Rational Advisors’s AerCap AER Stock Holding History

Rational Advisors’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
2018 Q4	–	Sell	-42,700	Closed	-$2.46M	–	515
2018 Q3	$2.46M	Buy	+42,700	New	+$2.41M	0.59%	43

Other funds holding AER

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

DSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LAM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Rational Advisors's AER Position: Q4 2018 in Review

Rational Advisors sold out of AerCap (AER) in Q4 2018, closing a stake of 42,700 shares — an estimated $2.46M sold.

Rational Advisors first reported a position in AER in Q3 2018 and held it in 1 quarter. The position peaked at $2.46M in Q3 2018. 363 funds tracked by Wall St. Rank hold AER as of Q4 2018.

Rational Advisors reported no remaining AerCap position as of Q4 2018 after selling out during the quarter.
Rational Advisors sold 42,700 AerCap shares in Q4 2018, an estimated $2.46M.
Rational Advisors first reported a position in AerCap in Q3 2018 and held it in 1 quarter.
Rational Advisors's AerCap position peaked at $2.46M in Q3 2018.
363 funds tracked by Wall St. Rank held AerCap as of Q4 2018.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.