Guggenheim Capital’s AerCap AER Stock Holding History

Guggenheim Capital’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
2014 Q4	–	Sell	-167,762	Closed	-$6.86M	–	3010
2014 Q3	$6.86M	Buy	167,762 +91,656	+120%	+$4.17M	0.02%	1055
2014 Q2	$3.49M	Buy	76,106 +7,111	+10%	+$314K	0.01%	1404
2014 Q1	$2.91M	Sell	68,995 -270,705	-80%	-$10.6M	0.01%	1480
2013 Q4	$13.1M	Buy	+339,700	New	+$8M	0.04%	743

Other funds holding AER

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

DSC

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Guggenheim Capital's AER Position: Q4 2014 in Review

Guggenheim Capital sold out of AerCap (AER) in Q4 2014, closing a stake of 167,762 shares — an estimated $6.86M sold.

Guggenheim Capital first reported a position in AER in Q4 2013 and held it in 4 quarters. The position peaked at $13.1M in Q4 2013. 168 funds tracked by Wall St. Rank hold AER as of Q4 2014.

Guggenheim Capital reported no remaining AerCap position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 167,762 AerCap shares in Q4 2014, an estimated $6.86M.
Guggenheim Capital first reported a position in AerCap in Q4 2013 and held it in 4 quarters.
Guggenheim Capital's AerCap position peaked at $13.1M in Q4 2013.
168 funds tracked by Wall St. Rank held AerCap as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.