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Pentwater Capital Management’s AerCap AER Stock Holding History

Pentwater 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
2015
Q3 		– Sell
-50,000
Closed -$2.29M – 136
2015
Q2 		$2.29M Buy
+50,000
New +$2.37M 0.01% 139
2014
Q4 		– Sell
-100,000
Closed -$4.09M – 150
2014
Q3 		$4.09M Buy
+100,000
New +$4.55M 0.04% 130

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pentwater Capital Management's AER Position: Q3 2015 in Review

Pentwater Capital Management sold out of AerCap (AER) in Q3 2015, closing a stake of 50,000 shares — an estimated $2.29M sold.

Pentwater Capital Management first reported a position in AER in Q3 2014 and held it in 2 quarters. The position peaked at $4.09M in Q3 2014. 272 funds tracked by Wall St. Rank hold AER as of Q3 2015.

  • Pentwater Capital Management reported no remaining AerCap position as of Q3 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 50,000 AerCap shares in Q3 2015, an estimated $2.29M.
  • Pentwater Capital Management first reported a position in AerCap in Q3 2014 and held it in 2 quarters.
  • Pentwater Capital Management's AerCap position peaked at $4.09M in Q3 2014.
  • 272 funds tracked by Wall St. Rank held AerCap as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.