Geneva Advisors’s AerCap AER Stock Holding History

Geneva Advisors’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-57,348	Closed	-$2.48M	–	719
2015 Q4	$2.48M	Sell	57,348 -43,212	-43%	-$1.81M	0.05%	171
2015 Q3	$3.85M	Sell	100,560 -4,920	-5%	-$217K	0.08%	130
2015 Q2	$4.83M	Buy	105,480 +18,623	+21%	+$882K	0.09%	132
2015 Q1	$3.79M	Buy	86,857 +18,694	+27%	+$788K	0.07%	150
2014 Q4	$2.65M	Sell	68,163 -10,997	-14%	-$454K	0.05%	177
2014 Q3	$3.24M	Buy	+79,160	New	+$3.6M	0.06%	165

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geneva Advisors's AER Position: Q1 2016 in Review

Geneva Advisors sold out of AerCap (AER) in Q1 2016, closing a stake of 57,348 shares — an estimated $2.48M sold.

Geneva Advisors first reported a position in AER in Q3 2014 and held it in 6 quarters. The position peaked at $4.83M in Q2 2015. 292 funds tracked by Wall St. Rank hold AER as of Q1 2016.

Geneva Advisors reported no remaining AerCap position as of Q1 2016 after selling out during the quarter.
Geneva Advisors sold 57,348 AerCap shares in Q1 2016, an estimated $2.48M.
Geneva Advisors first reported a position in AerCap in Q3 2014 and held it in 6 quarters.
Geneva Advisors's AerCap position peaked at $4.83M in Q2 2015.
292 funds tracked by Wall St. Rank held AerCap as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.