Interval Partners’s AerCap AER Stock Holding History

Interval Partners’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 Q4	–	Sell	-90,000	Closed	-$3.46M	–	157
2016 Q3	$3.46M	Buy	+90,000	New	+$3.4M	0.22%	103
2016 Q2	–	Sell	-22,167	Closed	-$859K	–	136
2016 Q1	$859K	Buy	+22,167	New	+$763K	0.07%	142
2015 Q4	–	Sell	-14,401	Closed	-$551K	–	146
2015 Q3	$551K	Buy	+14,401	New	+$637K	0.07%	135

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

DSC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Interval Partners's AER Position: Q4 2016 in Review

Interval Partners sold out of AerCap (AER) in Q4 2016, closing a stake of 90,000 shares — an estimated $3.46M sold.

Interval Partners first reported a position in AER in Q3 2015 and held it in 3 quarters. The position peaked at $3.46M in Q3 2016. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

Interval Partners reported no remaining AerCap position as of Q4 2016 after selling out during the quarter.
Interval Partners sold 90,000 AerCap shares in Q4 2016, an estimated $3.46M.
Interval Partners first reported a position in AerCap in Q3 2015 and held it in 3 quarters.
Interval Partners's AerCap position peaked at $3.46M in Q3 2016.
296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

Based on Interval Partners's 13F filing for Q4 2016, filed 14 Feb 2017.