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Scoggin Management’s AerCap AER Stock Holding History

Scoggin 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
2015
Q2 		– Sell
-25,800
Closed -$1.13M – 77
2015
Q1 		$1.13M Buy
25,800
+3,200
+14% +$135K 0.09% 79
2014
Q4 		$877K Sell
22,600
-401,000
-95% -$16.6M 0.08% 68
2014
Q3 		$17.3M Buy
423,600
+116,000
+38% +$5.27M 0.92% 28
2014
Q2 		$14.1M Buy
307,600
+288,500
+1,510% +$12.8M 0.83% 30
2014
Q1 		$806K Buy
+19,100
New +$745K 0.08% 79

Other funds holding AER

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Scoggin Management's AER Position: Q2 2015 in Review

Scoggin Management sold out of AerCap (AER) in Q2 2015, closing a stake of 25,800 shares — an estimated $1.13M sold.

Scoggin Management first reported a position in AER in Q1 2014 and held it in 5 quarters. The position peaked at $17.3M in Q3 2014. 267 funds tracked by Wall St. Rank hold AER as of Q2 2015.

  • Scoggin Management reported no remaining AerCap position as of Q2 2015 after selling out during the quarter.
  • Scoggin Management sold 25,800 AerCap shares in Q2 2015, an estimated $1.13M.
  • Scoggin Management first reported a position in AerCap in Q1 2014 and held it in 5 quarters.
  • Scoggin Management's AerCap position peaked at $17.3M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held AerCap as of Q2 2015.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.