Munder Capital Management’s AerCap AER Stock Holding History

Munder 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
2014 Q3	$3.73M	Sell	91,175 -54,570	-37%	-$2.48M	0.03%	332
2014 Q2	$6.67M	Buy	145,745 +3,680	+3%	+$163K	0.05%	270
2014 Q1	$5.99M	Buy	142,065 +3,590	+3%	+$140K	0.04%	291
2013 Q4	$5.31M	Buy	138,475 +1,175	+0.9%	+$27.7K	0.04%	297
2013 Q3	$2.67M	Buy	137,300 +71,445	+108%	+$1.3M	0.02%	348
2013 Q2	$1.15M	Buy	+65,855	New	+$1.07M	0.01%	386

Other funds holding AER

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

DSC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Munder Capital Management's AER Position: Q3 2014 in Review

Munder Capital Management reduced its AerCap (AER) stake by 37% in Q3 2014, selling an estimated $2.48M and leaving 91,175 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #332.

Munder Capital Management first reported a position in AER in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.67M in Q2 2014. 177 funds tracked by Wall St. Rank hold AER as of Q3 2014.

Munder Capital Management held 91,175 shares of AerCap worth $3.73M as of Q3 2014.
Munder Capital Management sold 54,570 AerCap shares in Q3 2014, an estimated $2.48M.
AerCap made up 0.03% of Munder Capital Management's portfolio in Q3 2014, its #332 holding.
Munder Capital Management first reported a position in AerCap in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's AerCap position peaked at $6.67M in Q2 2014.
177 funds tracked by Wall St. Rank held AerCap as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.