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Ratan Capital Management’s AerCap AER Stock Holding History

Ratan 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
2014
Q4 		– Sell
-291,885
Closed -$11.9M – 6
2014
Q3 		$11.9M Sell
291,885
-433,688
-60% -$19.7M 2.2% 13
2014
Q2 		$33.2M Buy
725,573
+317,627
+78% +$14M 4.71% 10
2014
Q1 		$17.2M Sell
407,946
-27,054
-6% -$1.06M 4.2% 7
2013
Q4 		$16.7M Buy
+435,000
New +$10.2M 4.06% 11

Other funds holding AER

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Ratan Capital Management's AER Position: Q4 2014 in Review

Ratan Capital Management sold out of AerCap (AER) in Q4 2014, closing a stake of 291,885 shares — an estimated $11.9M sold.

Ratan Capital Management first reported a position in AER in Q4 2013 and held it in 4 quarters. The position peaked at $33.2M in Q2 2014. 167 funds tracked by Wall St. Rank hold AER as of Q4 2014.

  • Ratan Capital Management reported no remaining AerCap position as of Q4 2014 after selling out during the quarter.
  • Ratan Capital Management sold 291,885 AerCap shares in Q4 2014, an estimated $11.9M.
  • Ratan Capital Management first reported a position in AerCap in Q4 2013 and held it in 4 quarters.
  • Ratan Capital Management's AerCap position peaked at $33.2M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held AerCap as of Q4 2014.

Based on Ratan Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.