Marble Arch Investments’s AerCap AER Stock Holding History

Marble Arch Investments’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 Q1	–	Sell	-927,000	Closed	-$48.8M	–	24
2017 Q4	$48.8M	Sell	927,000 -90,000	-9%	-$4.69M	3.75%	13
2017 Q3	$52M	Hold	1,017,000	–	–	3.45%	15
2017 Q2	$47.2M	Sell	1,017,000 -502,000	-33%	-$22.6M	3.31%	14
2017 Q1	$69.8M	Hold	1,519,000	–	–	4.35%	11
2016 Q4	$63.2M	Sell	1,519,000 -515,000	-25%	-$21.7M	4.5%	10
2016 Q3	$78.3M	Hold	2,034,000	–	–	5.26%	10
2016 Q2	$68.3M	Sell	2,034,000 -705,000	-26%	-$27.1M	4.76%	12
2016 Q1	$106M	Sell	2,739,000 -422,000	-13%	-$14.5M	7.52%	5
2015 Q4	$136M	Buy	3,161,000 +320,000	+11%	+$13.4M	9.22%	3
2015 Q3	$109M	Buy	+2,841,000	New	+$126M	8.36%	5

Other funds holding AER

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

DSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Marble Arch Investments's AER Position: Q1 2018 in Review

Marble Arch Investments sold out of AerCap (AER) in Q1 2018, closing a stake of 927,000 shares — an estimated $48.8M sold.

Marble Arch Investments first reported a position in AER in Q3 2015 and held it in 10 quarters. The position peaked at $136M in Q4 2015. 333 funds tracked by Wall St. Rank hold AER as of Q1 2018.

Marble Arch Investments reported no remaining AerCap position as of Q1 2018 after selling out during the quarter.
Marble Arch Investments sold 927,000 AerCap shares in Q1 2018, an estimated $48.8M.
Marble Arch Investments first reported a position in AerCap in Q3 2015 and held it in 10 quarters.
Marble Arch Investments's AerCap position peaked at $136M in Q4 2015.
333 funds tracked by Wall St. Rank held AerCap as of Q1 2018.

Based on Marble Arch Investments's 13F filing for Q1 2018, filed 15 May 2018.