Manikay Partners’s AerCap AER Stock Holding History

Manikay Partners’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 Q4	–	Sell	-300,000	Closed	-$11.5M	–	38
2016 Q3	$11.5M	Sell	300,000 -300,000	-50%	-$11.3M	0.54%	31
2016 Q2	$20.2M	Sell	600,000 -100,000	-14%	-$3.84M	1.53%	21
2016 Q1	$27.1M	Buy	700,000 +200,000	+40%	+$6.89M	1.55%	20
2015 Q4	$21.6M	Sell	500,000 -100,000	-17%	-$4.19M	1.11%	30
2015 Q3	$22.9M	Buy	+600,000	New	+$26.5M	1.35%	28
2014 Q4	–	Sell	-500,000	Closed	-$20.4M	–	33
2014 Q3	$20.4M	Buy	+500,000	New	+$22.7M	1.15%	29

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

Manikay Partners's AER Position: Q4 2016 in Review

Manikay Partners sold out of AerCap (AER) in Q4 2016, closing a stake of 300,000 shares — an estimated $11.5M sold.

Manikay Partners first reported a position in AER in Q3 2014 and held it in 6 quarters. The position peaked at $27.1M in Q1 2016. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

Manikay Partners reported no remaining AerCap position as of Q4 2016 after selling out during the quarter.
Manikay Partners sold 300,000 AerCap shares in Q4 2016, an estimated $11.5M.
Manikay Partners first reported a position in AerCap in Q3 2014 and held it in 6 quarters.
Manikay Partners's AerCap position peaked at $27.1M in Q1 2016.
296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

Based on Manikay Partners's 13F filing for Q4 2016, filed 13 Feb 2017.