HCM
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Highfields Capital Management’s AerCap AER Stock Holding History

Highfields Capital Management’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
Q3 		– Sell
-756,068
Closed -$35.1M – 63
2017
Q2 		$35.1M Hold
756,068
– – 0.27% 56
2017
Q1 		$34.8M Sell
756,068
-756,068
-50% -$33.9M 0.32% 49
2016
Q4 		$62.9M Sell
1,512,136
-2,075,000
-58% -$87.3M 0.56% 46
2016
Q3 		$138M Hold
3,587,136
– – 1.39% 24
2016
Q2 		$120M Buy
3,587,136
+854,236
+31% +$32.8M 1.16% 30
2016
Q1 		$106M Buy
2,732,900
+1,500,000
+122% +$51.7M 1.07% 29
2015
Q4 		$53.2M Sell
1,232,900
-350,100
-22% -$14.7M 0.48% 40
2015
Q3 		$60.5M Buy
+1,583,000
New +$70M 0.56% 40

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