Magnetar Financial’s AerCap AER Stock Holding History

Magnetar Financial’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
2018 Q3	–	Sell	-11,003	Closed	-$596K	–	499
2018 Q2	$596K	Buy	+11,003	New	+$593K	0.01%	239
2017 Q4	–	Sell	-4,136	Closed	-$211K	–	678
2017 Q3	$211K	Buy	+4,136	New	+$203K	﹤0.01%	599
2015 Q4	–	Sell	-6,064	Closed	-$232K	–	350
2015 Q3	$232K	Buy	+6,064	New	+$268K	﹤0.01%	377

Other funds holding AER

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

LAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Magnetar Financial's AER Position: Q3 2018 in Review

Magnetar Financial sold out of AerCap (AER) in Q3 2018, closing a stake of 11,003 shares — an estimated $596K sold.

Magnetar Financial first reported a position in AER in Q3 2015 and held it in 3 quarters. The position peaked at $596K in Q2 2018. 343 funds tracked by Wall St. Rank hold AER as of Q3 2018.

Magnetar Financial reported no remaining AerCap position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 11,003 AerCap shares in Q3 2018, an estimated $596K.
Magnetar Financial first reported a position in AerCap in Q3 2015 and held it in 3 quarters.
Magnetar Financial's AerCap position peaked at $596K in Q2 2018.
343 funds tracked by Wall St. Rank held AerCap as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.