Santa Fe Partners’s AerCap AER Stock Holding History

Santa Fe Partners’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
2015 Q4	–	Sell	-76,549	Closed	-$2.93M	–	444
2015 Q3	$2.93M	Sell	76,549 -3,835	-5%	-$170K	0.39%	95
2015 Q2	$3.68M	Buy	+80,384	New	+$3.81M	0.5%	24

Other funds holding AER

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

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

DSC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Santa Fe Partners's AER Position: Q4 2015 in Review

Santa Fe Partners sold out of AerCap (AER) in Q4 2015, closing a stake of 76,549 shares — an estimated $2.93M sold.

Santa Fe Partners first reported a position in AER in Q2 2015 and held it in 2 quarters. The position peaked at $3.68M in Q2 2015. 275 funds tracked by Wall St. Rank hold AER as of Q4 2015.

Santa Fe Partners reported no remaining AerCap position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 76,549 AerCap shares in Q4 2015, an estimated $2.93M.
Santa Fe Partners first reported a position in AerCap in Q2 2015 and held it in 2 quarters.
Santa Fe Partners's AerCap position peaked at $3.68M in Q2 2015.
275 funds tracked by Wall St. Rank held AerCap as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.