Sterling Ridge Capital Management’s AerCap AER Stock Holding History

Sterling Ridge 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
2016 Q2	–	Sell	-23,482	Closed	-$910K	–	3
2016 Q1	$910K	Sell	23,482 -44,699	-66%	-$1.54M	0.58%	51
2015 Q4	$2.94M	Buy	68,181 +13,181	+24%	+$552K	0.49%	27
2015 Q3	$2.1M	Sell	55,000 -371,751	-87%	-$16.4M	1.37%	27
2015 Q2	$19.5M	Buy	426,751 +83,031	+24%	+$3.93M	4.87%	2
2015 Q1	$15M	Buy	343,720 +52,117	+18%	+$2.2M	4.19%	3
2014 Q4	$11.3M	Buy	+291,603	New	+$12M	4.48%	8

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

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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

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

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

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

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

Sterling Ridge Capital Management's AER Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of AerCap (AER) in Q2 2016, closing a stake of 23,482 shares — an estimated $910K sold.

Sterling Ridge Capital Management first reported a position in AER in Q4 2014 and held it in 6 quarters. The position peaked at $19.5M in Q2 2015. 283 funds tracked by Wall St. Rank hold AER as of Q2 2016.

Sterling Ridge Capital Management reported no remaining AerCap position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 23,482 AerCap shares in Q2 2016, an estimated $910K.
Sterling Ridge Capital Management first reported a position in AerCap in Q4 2014 and held it in 6 quarters.
Sterling Ridge Capital Management's AerCap position peaked at $19.5M in Q2 2015.
283 funds tracked by Wall St. Rank held AerCap as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.