Segantii Capital Management’s AerCap AER Stock Holding History

Segantii Capital 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 Q4	–	Sell	-11,100	Closed	-$419K	–	32
2015 Q3	$419K	Buy	+11,100	New	+$491K	0.1%	73

Other funds holding AER

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSC

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Segantii Capital Management's AER Position: Q4 2015 in Review

Segantii Capital Management sold out of AerCap (AER) in Q4 2015, closing a stake of 11,100 shares — an estimated $419K sold.

Segantii Capital Management first reported a position in AER in Q3 2015 and held it in 1 quarter. The position peaked at $419K in Q3 2015. 275 funds tracked by Wall St. Rank hold AER as of Q4 2015.

Segantii Capital Management reported no remaining AerCap position as of Q4 2015 after selling out during the quarter.
Segantii Capital Management sold 11,100 AerCap shares in Q4 2015, an estimated $419K.
Segantii Capital Management first reported a position in AerCap in Q3 2015 and held it in 1 quarter.
Segantii Capital Management's AerCap position peaked at $419K in Q3 2015.
275 funds tracked by Wall St. Rank held AerCap as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.