Solaris Asset Management’s AerCap AER Stock Holding History

Solaris Asset 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
2016 Q4	–	Sell	-265	Closed	-$10K	–	273
2016 Q3	$10K	Buy	+265	New	+$10K	0.01%	313

Other funds holding AER

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LAM

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

Solaris Asset Management's AER Position: Q4 2016 in Review

Solaris Asset Management sold out of AerCap (AER) in Q4 2016, closing a stake of 265 shares — an estimated $10K sold.

Solaris Asset Management first reported a position in AER in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

Solaris Asset Management reported no remaining AerCap position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 265 AerCap shares in Q4 2016, an estimated $10K.
Solaris Asset Management first reported a position in AerCap in Q3 2016 and held it in 1 quarter.
Solaris Asset Management's AerCap position peaked at $10K in Q3 2016.
296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.