Harry Burn’s AerCap AER Stock Holding History

Harry Burn’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 Q4	–	Sell	-2,824,735	Closed	-$109M	–	38
2016 Q3	$109M	Sell	2,824,735 -8,669	-0.3%	-$327K	1.94%	36
2016 Q2	$95.2M	Sell	2,833,404 -11,277	-0.4%	-$433K	1.74%	37
2016 Q1	$110M	Sell	2,844,681 -460,995	-14%	-$15.9M	2.01%	37
2015 Q4	$143M	Sell	3,305,676 -212,985	-6%	-$8.92M	2.6%	31
2015 Q3	$135M	Buy	3,518,661 +418,351	+13%	+$18.5M	2.53%	29
2015 Q2	$142M	Buy	+3,100,310	New	+$147M	2.29%	31

Other funds holding AER

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

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

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

DSC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Harry Burn's AER Position: Q4 2016 in Review

Harry Burn sold out of AerCap (AER) in Q4 2016, closing a stake of 2,824,735 shares — an estimated $109M sold.

Harry Burn first reported a position in AER in Q2 2015 and held it in 6 quarters. The position peaked at $143M in Q4 2015. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

Harry Burn reported no remaining AerCap position as of Q4 2016 after selling out during the quarter.
Harry Burn sold 2,824,735 AerCap shares in Q4 2016, an estimated $109M.
Harry Burn first reported a position in AerCap in Q2 2015 and held it in 6 quarters.
Harry Burn's AerCap position peaked at $143M in Q4 2015.
296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

Based on Sound Shore Management's 13F filing for Q4 2016, filed 10 Feb 2017.