Tegean Capital Management’s AerCap AER Stock Holding History

Tegean 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
2019 Q4	–	Sell	-115,000	Closed	-$6.3M	–	14
2019 Q3	$6.3M	Sell	115,000 -35,000	-23%	-$1.85M	7.49%	8
2019 Q2	$7.8M	Sell	150,000 -50,000	-25%	-$2.45M	6.87%	7
2019 Q1	$9.31M	Buy	200,000 +16,600	+9%	+$749K	6.33%	7
2018 Q4	$7.26M	Buy	183,400 +3,400	+2%	+$170K	7.06%	3
2018 Q3	$10.4M	Hold	180,000	–	–	4.86%	9
2018 Q2	$9.75M	Sell	180,000 -20,000	-10%	-$1.08M	5.08%	9
2018 Q1	$10.1M	Hold	200,000	–	–	5.43%	8
2017 Q4	$10.5M	Hold	200,000	–	–	5.19%	8
2017 Q3	$10.2M	Hold	200,000	–	–	5.41%	9
2017 Q2	$9.29M	Hold	200,000	–	–	5.09%	8
2017 Q1	$9.19M	Hold	200,000	–	–	8.39%	4
2016 Q4	$8.32M	Buy	200,000 +125,000	+167%	+$5.26M	7.67%	6
2016 Q3	$2.89M	Hold	75,000	–	–	3.16%	12
2016 Q2	$2.52M	Hold	75,000	–	–	1.84%	11
2016 Q1	$2.91M	Buy	+75,000	New	+$2.58M	4.75%	10
2015 Q4	–	Sell	-10,000	Closed	-$382K	–	24
2015 Q3	$382K	Buy	+10,000	New	+$442K	0.29%	22

Other funds holding AER

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

LAM

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

DSC

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tegean Capital Management's AER Position: Q4 2019 in Review

Tegean Capital Management sold out of AerCap (AER) in Q4 2019, closing a stake of 115,000 shares — an estimated $6.3M sold.

Tegean Capital Management first reported a position in AER in Q3 2015 and held it in 16 quarters. The position peaked at $10.5M in Q4 2017. 372 funds tracked by Wall St. Rank hold AER as of Q4 2019.

Tegean Capital Management reported no remaining AerCap position as of Q4 2019 after selling out during the quarter.
Tegean Capital Management sold 115,000 AerCap shares in Q4 2019, an estimated $6.3M.
Tegean Capital Management first reported a position in AerCap in Q3 2015 and held it in 16 quarters.
Tegean Capital Management's AerCap position peaked at $10.5M in Q4 2017.
372 funds tracked by Wall St. Rank held AerCap as of Q4 2019.

Based on Tegean Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.