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
2014 Q3	–	Sell	-30,000	Closed	-$1.37M	–	82
2014 Q2	$1.37M	Sell	30,000 -146,000	-83%	-$6.46M	0.08%	76
2014 Q1	$7.42M	Buy	+176,000	New	+$6.86M	0.7%	52

Other funds holding AER

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

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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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.