Nehal Chopra’s AerCap AER Stock Holding History

Nehal Chopra’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 Q4	–	Sell	-291,885	Closed	-$11.9M	–	6
2014 Q3	$11.9M	Sell	291,885 -433,688	-60%	-$19.7M	2.2%	13
2014 Q2	$33.2M	Buy	725,573 +317,627	+78%	+$14M	4.71%	10
2014 Q1	$17.2M	Sell	407,946 -27,054	-6%	-$1.06M	4.2%	7
2013 Q4	$16.7M	Buy	+435,000	New	+$10.2M	4.06%	11

Other funds holding AER

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

Citigroup New York $303B AUM 53.02% 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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Nehal Chopra's AER Position: Q4 2014 in Review

Nehal Chopra sold out of AerCap (AER) in Q4 2014, closing a stake of 291,885 shares — an estimated $11.9M sold.

Nehal Chopra first reported a position in AER in Q4 2013 and held it in 4 quarters. The position peaked at $33.2M in Q2 2014. 167 funds tracked by Wall St. Rank hold AER as of Q4 2014.

Nehal Chopra reported no remaining AerCap position as of Q4 2014 after selling out during the quarter.
Nehal Chopra sold 291,885 AerCap shares in Q4 2014, an estimated $11.9M.
Nehal Chopra first reported a position in AerCap in Q4 2013 and held it in 4 quarters.
Nehal Chopra's AerCap position peaked at $33.2M in Q2 2014.
167 funds tracked by Wall St. Rank held AerCap as of Q4 2014.

Based on Ratan Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.