Kayne Anderson Capital Advisors’s AerCap AER Stock Holding History

Kayne Anderson Capital Advisors’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 Q4	–	Sell	-14,500	Closed	-$554K	–	109
2015 Q3	$554K	Hold	14,500	–	–	0.01%	105
2015 Q2	$664K	Sell	14,500 -1,000	-6%	-$47.4K	﹤0.01%	115
2015 Q1	$677K	Hold	15,500	–	–	﹤0.01%	126
2014 Q4	$602K	Buy	15,500 +11,000	+244%	+$454K	﹤0.01%	131
2014 Q3	$184K	Hold	4,500	–	–	﹤0.01%	147
2014 Q2	$206K	Sell	4,500 -500	-10%	-$22.1K	﹤0.01%	140
2014 Q1	$211K	Buy	+5,000	New	+$195K	﹤0.01%	132

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Kayne Anderson Capital Advisors's AER Position: Q4 2015 in Review

Kayne Anderson Capital Advisors sold out of AerCap (AER) in Q4 2015, closing a stake of 14,500 shares — an estimated $554K sold.

Kayne Anderson Capital Advisors first reported a position in AER in Q1 2014 and held it in 7 quarters. The position peaked at $677K in Q1 2015. 275 funds tracked by Wall St. Rank hold AER as of Q4 2015.

Kayne Anderson Capital Advisors reported no remaining AerCap position as of Q4 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 14,500 AerCap shares in Q4 2015, an estimated $554K.
Kayne Anderson Capital Advisors first reported a position in AerCap in Q1 2014 and held it in 7 quarters.
Kayne Anderson Capital Advisors's AerCap position peaked at $677K in Q1 2015.
275 funds tracked by Wall St. Rank held AerCap as of Q4 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.