Pine River Capital Management’s AerCap AER Stock Holding History

Pine River 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
2016 Q1	–	Sell	-327,960	Closed	-$14.2M	–	643
2015 Q4	$14.2M	Hold	327,960	–	–	0.19%	109
2015 Q3	$12.5M	Sell	327,960 -869,971	-73%	-$38.5M	0.16%	131
2015 Q2	$54.9M	Buy	+1,197,931	New	+$56.8M	0.6%	31

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

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

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

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

Perry Capital New York $334M AUM 8.27% 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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pine River Capital Management's AER Position: Q1 2016 in Review

Pine River Capital Management sold out of AerCap (AER) in Q1 2016, closing a stake of 327,960 shares — an estimated $14.2M sold.

Pine River Capital Management first reported a position in AER in Q2 2015 and held it in 3 quarters. The position peaked at $54.9M in Q2 2015. 292 funds tracked by Wall St. Rank hold AER as of Q1 2016.

Pine River Capital Management reported no remaining AerCap position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 327,960 AerCap shares in Q1 2016, an estimated $14.2M.
Pine River Capital Management first reported a position in AerCap in Q2 2015 and held it in 3 quarters.
Pine River Capital Management's AerCap position peaked at $54.9M in Q2 2015.
292 funds tracked by Wall St. Rank held AerCap as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.