Levin Capital Strategies’s AerCap AER Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-9,023	Closed	-$350K	–	339
2016 Q1	$350K	Sell	9,023 -41,774	-82%	-$1.44M	0.01%	258
2015 Q4	$2.19M	Sell	50,797 -195,795	-79%	-$8.2M	0.04%	149
2015 Q3	$9.43M	Buy	246,592 +9,005	+4%	+$398K	0.16%	94
2015 Q2	$10.9M	Buy	237,587 +190,420	+404%	+$9.02M	0.16%	94
2015 Q1	$2.06M	Buy	+47,167	New	+$1.99M	0.03%	169

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

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

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

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

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

Levin Capital Strategies's AER Position: Q2 2016 in Review

Levin Capital Strategies sold out of AerCap (AER) in Q2 2016, closing a stake of 9,023 shares — an estimated $350K sold.

Levin Capital Strategies first reported a position in AER in Q1 2015 and held it in 5 quarters. The position peaked at $10.9M in Q2 2015. 283 funds tracked by Wall St. Rank hold AER as of Q2 2016.

Levin Capital Strategies reported no remaining AerCap position as of Q2 2016 after selling out during the quarter.
Levin Capital Strategies sold 9,023 AerCap shares in Q2 2016, an estimated $350K.
Levin Capital Strategies first reported a position in AerCap in Q1 2015 and held it in 5 quarters.
Levin Capital Strategies's AerCap position peaked at $10.9M in Q2 2015.
283 funds tracked by Wall St. Rank held AerCap as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.