Highland Capital Management (Texas)’s AerCap AER Stock Holding History

Highland Capital Management (Texas)’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	-331,735	Closed	-$13.6M	–	219
2014 Q3	$13.6M	Buy	331,735 +115,000	+53%	+$5.23M	0.51%	52
2014 Q2	$9.93M	Sell	216,735 -94,550	-30%	-$4.18M	0.37%	68
2014 Q1	$13.1M	Buy	+311,285	New	+$12.1M	0.52%	51
2013 Q4	–	Sell	-441,385	Closed	-$8.59M	–	191
2013 Q3	$8.59M	Sell	441,385 -150,000	-25%	-$2.73M	0.56%	55
2013 Q2	$10.3M	Buy	+591,385	New	+$9.65M	0.79%	35

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

Highland Capital Management (Texas)'s AER Position: Q4 2014 in Review

Highland Capital Management (Texas) sold out of AerCap (AER) in Q4 2014, closing a stake of 331,735 shares — an estimated $13.6M sold.

Highland Capital Management (Texas) first reported a position in AER in Q2 2013 and held it in 5 quarters. The position peaked at $13.6M in Q3 2014. 168 funds tracked by Wall St. Rank hold AER as of Q4 2014.

Highland Capital Management (Texas) reported no remaining AerCap position as of Q4 2014 after selling out during the quarter.
Highland Capital Management (Texas) sold 331,735 AerCap shares in Q4 2014, an estimated $13.6M.
Highland Capital Management (Texas) first reported a position in AerCap in Q2 2013 and held it in 5 quarters.
Highland Capital Management (Texas)'s AerCap position peaked at $13.6M in Q3 2014.
168 funds tracked by Wall St. Rank held AerCap as of Q4 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.