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Marathon Trading Investment Management’s AerCap AER Stock Holding History

Marathon Trading Investment Management’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 		– Sell
-12,700
Closed -$554K – 443
2015
Q1 		$554K Sell
12,700
-4,200
-25% -$177K 0.03% 324
2014
Q4 		$656K Sell
16,900
-10,100
-37% -$417K 0.01% 384
2014
Q3 		$1.1M Buy
+27,000
New +$1.23M 0.03% 152

Other funds holding AER

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Marathon Trading Investment Management's AER Position: Q2 2015 in Review

Marathon Trading Investment Management sold out of AerCap (AER) in Q2 2015, closing a stake of 12,700 shares — an estimated $554K sold.

Marathon Trading Investment Management first reported a position in AER in Q3 2014 and held it in 3 quarters. The position peaked at $1.1M in Q3 2014. 267 funds tracked by Wall St. Rank hold AER as of Q2 2015.

  • Marathon Trading Investment Management reported no remaining AerCap position as of Q2 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 12,700 AerCap shares in Q2 2015, an estimated $554K.
  • Marathon Trading Investment Management first reported a position in AerCap in Q3 2014 and held it in 3 quarters.
  • Marathon Trading Investment Management's AerCap position peaked at $1.1M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held AerCap as of Q2 2015.

Based on Marathon Trading Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.