Integral Derivatives’s AerCap AER Stock Holding History

Integral Derivatives’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 Q3	–	Sell	-10,000	Closed	-$458K	–	1380
2014 Q2	$458K	Buy	+10,000	New	+$442K	0.01%	951
2014 Q1	–	Sell	-36,000	Closed	-$1.38M	–	1288
2013 Q4	$1.38M	Buy	+36,000	New	+$848K	0.02%	661

Other funds holding AER

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's AER Position: Q1 2014 in Review

Integral Derivatives sold out of AerCap (AER) in Q1 2014, closing a stake of 16,804 shares — an estimated $655K sold.

Integral Derivatives first reported a position in AER in Q4 2013 and held it in 1 quarter. The position peaked at $644K in Q4 2013. 139 funds tracked by Wall St. Rank hold AER as of Q1 2014.

Integral Derivatives reported no remaining AerCap position as of Q1 2014 after selling out during the quarter.
Integral Derivatives sold 16,804 AerCap shares in Q1 2014, an estimated $655K.
Integral Derivatives first reported a position in AerCap in Q4 2013 and held it in 1 quarter.
Integral Derivatives's AerCap position peaked at $644K in Q4 2013.
139 funds tracked by Wall St. Rank held AerCap as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.