Silver Capital Management’s AerCap AER Stock Holding History

Silver 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
2018 Q1	$284K	Hold	13,370	–	–	5.44%	3
2017 Q4	$704K	Buy	13,370 +700	+6%	+$36.4K	2.53%	14
2017 Q3	$647K	Buy	12,670 +850	+7%	+$41.7K	2.6%	16
2017 Q2	$550K	Buy	+11,820	New	+$533K	2.2%	24
2015 Q1	–	Sell	-54,509	Closed	-$2.12M	–	45
2014 Q4	$2.12M	Buy	+54,509	New	+$2.25M	2.29%	20

Other funds holding AER

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

DSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Silver Capital Management's AER Position: Q1 2018 in Review

Silver Capital Management held its AerCap (AER) position steady in Q1 2018 at 13,370 shares worth $284K. The position accounts for 5.44% of the portfolio, ranked #3.

Silver Capital Management first reported a position in AER in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.12M in Q4 2014. 333 funds tracked by Wall St. Rank hold AER as of Q1 2018.

Silver Capital Management held 13,370 shares of AerCap worth $284K as of Q1 2018.
Silver Capital Management left its AerCap share count unchanged in Q1 2018.
AerCap made up 5.44% of Silver Capital Management's portfolio in Q1 2018, its #3 holding.
Silver Capital Management first reported a position in AerCap in Q4 2014 and has held it in 5 quarters since.
Silver Capital Management's AerCap position peaked at $2.12M in Q4 2014.
333 funds tracked by Wall St. Rank held AerCap as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.