Numeric Investors’s AerCap AER Stock Holding History

Numeric Investors’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
2017 Q4	$1.97M	Sell	37,500 -40,100	-52%	-$2.09M	0.01%	645
2017 Q3	$3.97M	Buy	77,600 +23,700	+44%	+$1.16M	0.03%	453
2017 Q2	$2.5M	Sell	53,900 -59,900	-53%	-$2.7M	0.02%	455
2017 Q1	$5.23M	Buy	113,800 +81,300	+250%	+$3.64M	0.05%	316
2016 Q4	$1.35M	Buy	+32,500	New	+$1.37M	0.01%	578
2016 Q3	–	Sell	-18,900	Closed	-$635K	–	1040
2016 Q2	$635K	Buy	18,900 +8,300	+78%	+$319K	0.01%	686
2016 Q1	$411K	Buy	+10,600	New	+$365K	﹤0.01%	763
2014 Q1	–	Sell	-45,400	Closed	-$1.74M	–	770
2013 Q4	$1.74M	Sell	45,400 -24,200	-35%	-$570K	0.03%	379
2013 Q3	$1.35M	Buy	+69,600	New	+$1.27M	0.03%	387

Other funds holding AER

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

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

DSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's AER Position: Q4 2017 in Review

Numeric Investors reduced its AerCap (AER) stake by 52% in Q4 2017, selling an estimated $2.09M and leaving 37,500 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #645.

Numeric Investors first reported a position in AER in Q3 2013 and has held it in 9 quarters since. The position peaked at $5.23M in Q1 2017. 349 funds tracked by Wall St. Rank hold AER as of Q4 2017.

Numeric Investors held 37,500 shares of AerCap worth $1.97M as of Q4 2017.
Numeric Investors sold 40,100 AerCap shares in Q4 2017, an estimated $2.09M.
AerCap made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #645 holding.
Numeric Investors first reported a position in AerCap in Q3 2013 and has held it in 9 quarters since.
Numeric Investors's AerCap position peaked at $5.23M in Q1 2017.
349 funds tracked by Wall St. Rank held AerCap as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.