SAC Capital Advisors’s AerCap AER Stock Holding History

SAC Capital 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
2014 Q2	–	Sell	-24,812	Closed	-$1.05M	–	31
2014 Q1	$1.05M	Sell	24,812 -229,850	-90%	-$8.97M	0.01%	937
2013 Q4	$9.77M	Buy	254,662 +231,740	+1,011%	+$5.46M	0.06%	376
2013 Q3	$446K	Buy	22,922 +7,125	+45%	+$130K	﹤0.01%	1197
2013 Q2	$276K	Buy	+15,797	New	+$258K	﹤0.01%	1328

Other funds holding AER

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SAC Capital Advisors's AER Position: Q2 2014 in Review

SAC Capital Advisors sold out of AerCap (AER) in Q2 2014, closing a stake of 24,812 shares — an estimated $1.05M sold.

SAC Capital Advisors first reported a position in AER in Q2 2013 and held it in 4 quarters. The position peaked at $9.77M in Q4 2013. 155 funds tracked by Wall St. Rank hold AER as of Q2 2014.

SAC Capital Advisors reported no remaining AerCap position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 24,812 AerCap shares in Q2 2014, an estimated $1.05M.
SAC Capital Advisors first reported a position in AerCap in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's AerCap position peaked at $9.77M in Q4 2013.
155 funds tracked by Wall St. Rank held AerCap as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.