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	–	–	5.47%	10
2016 Q2	$68.3M	Sell	2,034,000 -705,000	-26%	-$27.1M	4.93%	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	9.72%	3
2015 Q3	$109M	Buy	+2,841,000	New	+$126M	8.36%	5

Other funds holding AER

Wellington Management Group

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Eagle Capital Management (New York)

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

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return