Prescott Group Capital Management’s AerCap AER Stock Holding History

Prescott Group 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 Q4	–	Sell	-34,004	Closed	-$1.31M	–	161
2016 Q3	$1.31M	Hold	34,004	–	–	0.28%	80
2016 Q2	$1.14M	Sell	34,004 -37,700	-53%	-$1.45M	0.28%	80
2016 Q1	$2.78M	Hold	71,704	–	–	0.66%	37
2015 Q4	$3.1M	Hold	71,704	–	–	0.71%	37
2015 Q3	$2.74M	Hold	71,704	–	–	0.66%	41
2015 Q2	$3.28M	Buy	71,704 +15,000	+26%	+$711K	0.65%	38
2015 Q1	$2.48M	Hold	56,704	–	–	0.5%	62
2014 Q4	$2.2M	Hold	56,704	–	–	0.36%	84
2014 Q3	$2.32M	Hold	56,704	–	–	0.46%	65
2014 Q2	$2.6M	Hold	56,704	–	–	0.46%	57
2014 Q1	$2.39M	Buy	+56,704	New	+$2.21M	0.45%	59

Other funds holding AER

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

Greenlight Capital New York $2.05B AUM 78.75% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Prescott Group Capital Management's AER Position: Q4 2016 in Review

Prescott Group Capital Management sold out of AerCap (AER) in Q4 2016, closing a stake of 34,004 shares — an estimated $1.31M sold.

Prescott Group Capital Management first reported a position in AER in Q1 2014 and held it in 11 quarters. The position peaked at $3.28M in Q2 2015. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

Prescott Group Capital Management reported no remaining AerCap position as of Q4 2016 after selling out during the quarter.
Prescott Group Capital Management sold 34,004 AerCap shares in Q4 2016, an estimated $1.31M.
Prescott Group Capital Management first reported a position in AerCap in Q1 2014 and held it in 11 quarters.
Prescott Group Capital Management's AerCap position peaked at $3.28M in Q2 2015.
296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.