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Jana Partners’s AerCap AER Stock Holding History

Jana 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
2015
Q3 		– Sell
-10,510,710
Closed -$481M – 33
2015
Q2 		$481M Buy
10,510,710
+870,513
+9% +$41.3M 2.86% 13
2015
Q1 		$421M Sell
9,640,197
-1,451,110
-13% -$61.2M 2.44% 15
2014
Q4 		$431M Sell
11,091,307
-249,084
-2% -$10.3M 3.75% 12
2014
Q3 		$464M Buy
11,340,391
+377,362
+3% +$17.2M 2.4% 13
2014
Q2 		$502M Buy
10,963,029
+1,106,419
+11% +$48.9M 3.11% 11
2014
Q1 		$416M Buy
+9,856,610
New +$384M 4.89% 7

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jana Partners's AER Position: Q3 2015 in Review

Jana Partners sold out of AerCap (AER) in Q3 2015, closing a stake of 10,510,710 shares — an estimated $481M sold.

Jana Partners first reported a position in AER in Q1 2014 and held it in 6 quarters. The position peaked at $502M in Q2 2014. 272 funds tracked by Wall St. Rank hold AER as of Q3 2015.

  • Jana Partners reported no remaining AerCap position as of Q3 2015 after selling out during the quarter.
  • Jana Partners sold 10,510,710 AerCap shares in Q3 2015, an estimated $481M.
  • Jana Partners first reported a position in AerCap in Q1 2014 and held it in 6 quarters.
  • Jana Partners's AerCap position peaked at $502M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held AerCap as of Q3 2015.

Based on Jana Partners's 13F filing for Q3 2015, filed 16 Nov 2015.