Janus Henderson Investors US’s AerCap AER Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$1.87M	Buy	40,758 +11,300	+38%	+$506K	﹤0.01%	935
2016 Q4	$1.23M	Buy	29,458 +11,558	+65%	+$486K	﹤0.01%	1031
2016 Q3	$689K	Buy	17,900 +9,200	+106%	+$347K	﹤0.01%	1079
2016 Q2	$292K	Buy	8,700 +2,200	+34%	+$84.4K	﹤0.01%	1139
2016 Q1	$252K	Sell	6,500 -100	-2%	-$3.44K	﹤0.01%	1125
2015 Q4	$285K	Sell	6,600 -10,600	-62%	-$444K	﹤0.01%	1139
2015 Q3	$658K	Buy	17,200 +4,300	+33%	+$190K	﹤0.01%	1069
2015 Q2	$591K	Buy	+12,900	New	+$611K	﹤0.01%	1018

Other funds holding AER

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

Greenlight Capital New York $2.05B AUM 78.75% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Janus Henderson Investors US's AER Position: Q1 2017 in Review

Janus Henderson Investors US increased its AerCap (AER) stake by 38% in Q1 2017, buying an estimated $506K and bringing the position to 40,758 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Janus Henderson Investors US first reported a position in AER in Q2 2015 and has held it in 8 quarters since. 300 funds tracked by Wall St. Rank hold AER as of Q1 2017.

Janus Henderson Investors US held 40,758 shares of AerCap worth $1.87M as of Q1 2017.
Janus Henderson Investors US bought 11,300 AerCap shares in Q1 2017, an estimated $506K.
AerCap made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #935 holding.
Janus Henderson Investors US first reported a position in AerCap in Q2 2015 and has held it in 8 quarters since.
300 funds tracked by Wall St. Rank held AerCap as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.