Shepherd Kaplan Krochuk’s AerCap AER Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q1	–	Sell	-5,031	Closed	-$217K	–	287
2015 Q4	$217K	Sell	5,031 -240	-5%	-$10K	0.06%	251
2015 Q3	$202K	Buy	+5,271	New	+$233K	0.05%	268
2014 Q2	–	Sell	-7,324	Closed	-$309K	–	564
2014 Q1	$309K	Sell	7,324 -7,837	-52%	-$306K	0.04%	302
2013 Q4	$582K	Buy	15,161 +773	+5%	+$18.2K	0.07%	190
2013 Q3	$280K	Buy	+14,388	New	+$262K	0.05%	317

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

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

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

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

Perry Capital New York $334M AUM 8.27% 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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Shepherd Kaplan Krochuk's AER Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of AerCap (AER) in Q1 2016, closing a stake of 5,031 shares — an estimated $217K sold.

Shepherd Kaplan Krochuk first reported a position in AER in Q3 2013 and held it in 5 quarters. The position peaked at $582K in Q4 2013. 292 funds tracked by Wall St. Rank hold AER as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining AerCap position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 5,031 AerCap shares in Q1 2016, an estimated $217K.
Shepherd Kaplan Krochuk first reported a position in AerCap in Q3 2013 and held it in 5 quarters.
Shepherd Kaplan Krochuk's AerCap position peaked at $582K in Q4 2013.
292 funds tracked by Wall St. Rank held AerCap as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.