Princeton Alpha Management’s AerCap AER Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-5,395	Closed	-$209K	–	755
2016 Q1	$209K	Buy	+5,395	New	+$186K	0.03%	617
2015 Q4	–	Sell	-16,916	Closed	-$647K	–	698
2015 Q3	$647K	Buy	+16,916	New	+$748K	0.13%	240

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

Princeton Alpha Management's AER Position: Q2 2016 in Review

Princeton Alpha Management sold out of AerCap (AER) in Q2 2016, closing a stake of 5,395 shares — an estimated $209K sold.

Princeton Alpha Management first reported a position in AER in Q3 2015 and held it in 2 quarters. The position peaked at $647K in Q3 2015. 283 funds tracked by Wall St. Rank hold AER as of Q2 2016.

Princeton Alpha Management reported no remaining AerCap position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,395 AerCap shares in Q2 2016, an estimated $209K.
Princeton Alpha Management first reported a position in AerCap in Q3 2015 and held it in 2 quarters.
Princeton Alpha Management's AerCap position peaked at $647K in Q3 2015.
283 funds tracked by Wall St. Rank held AerCap as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.