Managed Account Advisors’s AerCap AER Stock Holding History

Managed Account 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 Q2	$21.9M	Buy	478,237 +264,885	+124%	+$12.6M	0.02%	686
2015 Q1	$9.31M	Buy	213,352 +1,616	+0.8%	+$68.2K	0.01%	1108
2014 Q4	$8.22M	Buy	211,736 +24,212	+13%	+$999K	0.01%	1149
2014 Q3	$7.67M	Buy	187,524 +42,748	+30%	+$1.94M	0.01%	1159
2014 Q2	$6.63M	Buy	144,776 +5,821	+4%	+$257K	0.01%	1228
2014 Q1	$5.86M	Sell	138,955 -169,326	-55%	-$6.6M	0.01%	1238
2013 Q4	$11.8M	Sell	308,281 -40,557	-12%	-$955K	0.02%	882
2013 Q3	$6.79M	Sell	348,838 -24,367	-7%	-$443K	0.01%	1107
2013 Q2	$6.52M	Buy	+373,205	New	+$6.09M	0.01%	1093

Other funds holding AER

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

DSC

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

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

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

Managed Account Advisors's AER Position: Q2 2015 in Review

Managed Account Advisors increased its AerCap (AER) stake by 124% in Q2 2015, buying an estimated $12.6M and bringing the position to 478,237 shares worth $21.9M. The position accounts for 0.02% of the portfolio, ranked #686.

Managed Account Advisors first reported a position in AER in Q2 2013 and has held it in 9 quarters since. 267 funds tracked by Wall St. Rank hold AER as of Q2 2015.

Managed Account Advisors held 478,237 shares of AerCap worth $21.9M as of Q2 2015.
Managed Account Advisors bought 264,885 AerCap shares in Q2 2015, an estimated $12.6M.
AerCap made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #686 holding.
Managed Account Advisors first reported a position in AerCap in Q2 2013 and has held it in 9 quarters since.
267 funds tracked by Wall St. Rank held AerCap as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.