Owl Creek Asset Management’s AerCap AER Stock Holding History

Owl Creek Asset 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
2015 Q4	–	Sell	-1,458,926	Closed	-$55.8M	–	23
2015 Q3	$55.8M	Sell	1,458,926 -1,168,474	-44%	-$51.6M	3.18%	7
2015 Q2	$120M	Buy	2,627,400 +2,000,000	+319%	+$94.8M	6.46%	2
2015 Q1	$27.4M	Buy	+627,400	New	+$26.5M	1.48%	19
2014 Q4	–	Sell	-1,939,372	Closed	-$79.3M	–	17
2014 Q3	$79.3M	Buy	+1,939,372	New	+$88.2M	3.94%	14

Other funds holding AER

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

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

DSC

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Owl Creek Asset Management's AER Position: Q4 2015 in Review

Owl Creek Asset Management sold out of AerCap (AER) in Q4 2015, closing a stake of 1,458,926 shares — an estimated $55.8M sold.

Owl Creek Asset Management first reported a position in AER in Q3 2014 and held it in 4 quarters. The position peaked at $120M in Q2 2015. 275 funds tracked by Wall St. Rank hold AER as of Q4 2015.

Owl Creek Asset Management reported no remaining AerCap position as of Q4 2015 after selling out during the quarter.
Owl Creek Asset Management sold 1,458,926 AerCap shares in Q4 2015, an estimated $55.8M.
Owl Creek Asset Management first reported a position in AerCap in Q3 2014 and held it in 4 quarters.
Owl Creek Asset Management's AerCap position peaked at $120M in Q2 2015.
275 funds tracked by Wall St. Rank held AerCap as of Q4 2015.

Based on Owl Creek Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.