Symphony Asset Management’s AerCap AER Stock Holding History

Symphony 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 Q1	–	Sell	-14,037	Closed	-$606K	–	377
2015 Q4	$606K	Sell	14,037 -4,252	-23%	-$178K	0.07%	249
2015 Q3	$699K	Buy	18,289 +6,442	+54%	+$285K	0.08%	251
2015 Q2	$542K	Sell	11,847 -968	-8%	-$45.9K	0.07%	267
2015 Q1	$559K	Buy	+12,815	New	+$540K	0.07%	295

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

Symphony Asset Management's AER Position: Q1 2016 in Review

Symphony Asset Management sold out of AerCap (AER) in Q1 2016, closing a stake of 14,037 shares — an estimated $606K sold.

Symphony Asset Management first reported a position in AER in Q1 2015 and held it in 4 quarters. The position peaked at $699K in Q3 2015. 292 funds tracked by Wall St. Rank hold AER as of Q1 2016.

Symphony Asset Management reported no remaining AerCap position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 14,037 AerCap shares in Q1 2016, an estimated $606K.
Symphony Asset Management first reported a position in AerCap in Q1 2015 and held it in 4 quarters.
Symphony Asset Management's AerCap position peaked at $699K in Q3 2015.
292 funds tracked by Wall St. Rank held AerCap as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.