Harvard Management Company’s AerCap AER Stock Holding History

Harvard Management Company’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
2017 Q1	–	Sell	-10,400	Closed	-$433K	–	52
2016 Q4	$433K	Buy	+10,400	New	+$437K	0.07%	70
2015 Q3	–	Sell	-75,000	Closed	-$3.43M	–	122
2015 Q2	$3.43M	Buy	+75,000	New	+$3.55M	0.28%	70

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 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

Harvard Management Company's AER Position: Q1 2017 in Review

Harvard Management Company sold out of AerCap (AER) in Q1 2017, closing a stake of 10,400 shares — an estimated $433K sold.

Harvard Management Company first reported a position in AER in Q2 2015 and held it in 2 quarters. The position peaked at $3.43M in Q2 2015. 300 funds tracked by Wall St. Rank hold AER as of Q1 2017.

Harvard Management Company reported no remaining AerCap position as of Q1 2017 after selling out during the quarter.
Harvard Management Company sold 10,400 AerCap shares in Q1 2017, an estimated $433K.
Harvard Management Company first reported a position in AerCap in Q2 2015 and held it in 2 quarters.
Harvard Management Company's AerCap position peaked at $3.43M in Q2 2015.
300 funds tracked by Wall St. Rank held AerCap as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.