Para Advisors’s AerCap AER Stock Holding History

Para Advisors’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	-50,000	Closed	-$1.91M	–	20
2015 Q3	$1.91M	Sell	50,000 -50,000	-50%	-$2.21M	5.13%	8
2015 Q2	$4.58M	Hold	100,000	–	–	6.54%	4
2015 Q1	$4.37M	Buy	100,000 +60,000	+150%	+$2.53M	4.01%	5
2014 Q4	$1.55M	Sell	40,000 -85,000	-68%	-$3.51M	3%	13
2014 Q3	$5.11M	Buy	125,000 +50,000	+67%	+$2.27M	3.15%	8
2014 Q2	$3.44M	Sell	75,000 -26,300	-26%	-$1.16M	1.99%	19
2014 Q1	$4.27M	Buy	+101,300	New	+$3.95M	2.03%	20

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

Para Advisors's AER Position: Q4 2015 in Review

Para Advisors sold out of AerCap (AER) in Q4 2015, closing a stake of 50,000 shares — an estimated $1.91M sold.

Para Advisors first reported a position in AER in Q1 2014 and held it in 7 quarters. The position peaked at $5.11M in Q3 2014. 275 funds tracked by Wall St. Rank hold AER as of Q4 2015.

Para Advisors reported no remaining AerCap position as of Q4 2015 after selling out during the quarter.
Para Advisors sold 50,000 AerCap shares in Q4 2015, an estimated $1.91M.
Para Advisors first reported a position in AerCap in Q1 2014 and held it in 7 quarters.
Para Advisors's AerCap position peaked at $5.11M in Q3 2014.
275 funds tracked by Wall St. Rank held AerCap as of Q4 2015.

Based on Para Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.