Hutchin Hill Capital’s AerCap AER Stock Holding History

Hutchin Hill 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
2016 Q3	–	Sell	-34,300	Closed	-$1.15M	–	598
2016 Q2	$1.15M	Buy	+34,300	New	+$1.32M	0.04%	304
2015 Q4	–	Sell	-87,242	Closed	-$3.34M	–	617
2015 Q3	$3.34M	Sell	87,242 -745,658	-90%	-$33M	0.13%	205
2015 Q2	$38.1M	Buy	+832,900	New	+$39.5M	0.98%	20
2015 Q1	–	Sell	-139,700	Closed	-$5.42M	–	649
2014 Q4	$5.42M	Buy	139,700 +15,300	+12%	+$632K	0.19%	86
2014 Q3	$5.09M	Buy	+124,400	New	+$5.66M	0.19%	106
2014 Q1	–	Sell	-25,000	Closed	-$959K	–	584
2013 Q4	$959K	Buy	+25,000	New	+$589K	0.07%	277

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hutchin Hill Capital's AER Position: Q3 2016 in Review

Hutchin Hill Capital sold out of AerCap (AER) in Q3 2016, closing a stake of 34,300 shares — an estimated $1.15M sold.

Hutchin Hill Capital first reported a position in AER in Q4 2013 and held it in 6 quarters. The position peaked at $38.1M in Q2 2015. 277 funds tracked by Wall St. Rank hold AER as of Q3 2016.

Hutchin Hill Capital reported no remaining AerCap position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 34,300 AerCap shares in Q3 2016, an estimated $1.15M.
Hutchin Hill Capital first reported a position in AerCap in Q4 2013 and held it in 6 quarters.
Hutchin Hill Capital's AerCap position peaked at $38.1M in Q2 2015.
277 funds tracked by Wall St. Rank held AerCap as of Q3 2016.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.