MCM
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McKinley Capital Management’s AerCap AER Stock Holding History

McKinley Capital 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
2016
Q3 		– Sell
-383,630
Closed -$12.9M – 507
2016
Q2 		$12.9M Buy
383,630
+8,070
+2% +$310K 0.62% 49
2016
Q1 		$14.6M Sell
375,560
-1,073,519
-74% -$37M 0.7% 47
2015
Q4 		$62.5M Buy
1,449,079
+709,938
+96% +$29.7M 2.9% 4
2015
Q3 		$28.3M Buy
739,141
+65,244
+10% +$2.88M 1.37% 22
2015
Q2 		$30.9M Sell
673,897
-244,306
-27% -$11.6M 1.32% 18
2015
Q1 		$40.1M Buy
918,203
+18,418
+2% +$777K 1.61% 10
2014
Q4 		$34.9M Buy
899,785
+574,877
+177% +$23.7M 1.4% 18
2014
Q3 		$13.3M Sell
324,908
-134,307
-29% -$6.11M 0.59% 50
2014
Q2 		$21M Sell
459,215
-93,718
-17% -$4.14M 0.86% 41
2014
Q1 		$23.3M Buy
552,933
+29,583
+6% +$1.15M 0.98% 31
2013
Q4 		$20.1M Sell
523,350
-1,890
-0.4% -$44.5K 0.79% 39
2013
Q3 		$10.2M Buy
+525,240
New +$9.56M 0.45% 60

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return