Toscafund Asset Management’s AerCap AER Stock Holding History

Toscafund 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
2017 Q1	–	Sell	-400,000	Closed	-$16.6M	–	7
2016 Q4	$16.6M	Buy	+400,000	New	+$16.8M	8.86%	6
2014 Q2	–	Sell	-270,000	Closed	-$11.4M	–	12
2014 Q1	$11.4M	Sell	270,000 -51,500	-16%	-$2.01M	2.55%	17
2013 Q4	$12.3M	Buy	+321,500	New	+$7.57M	3.17%	14

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

DSC

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

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

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

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

Citigroup New York $235B AUM 32.99% 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

Toscafund Asset Management's AER Position: Q1 2017 in Review

Toscafund Asset Management sold out of AerCap (AER) in Q1 2017, closing a stake of 400,000 shares — an estimated $16.6M sold.

Toscafund Asset Management first reported a position in AER in Q4 2013 and held it in 3 quarters. The position peaked at $16.6M in Q4 2016. 300 funds tracked by Wall St. Rank hold AER as of Q1 2017.

Toscafund Asset Management reported no remaining AerCap position as of Q1 2017 after selling out during the quarter.
Toscafund Asset Management sold 400,000 AerCap shares in Q1 2017, an estimated $16.6M.
Toscafund Asset Management first reported a position in AerCap in Q4 2013 and held it in 3 quarters.
Toscafund Asset Management's AerCap position peaked at $16.6M in Q4 2016.
300 funds tracked by Wall St. Rank held AerCap as of Q1 2017.

Based on Toscafund Asset Management's 13F filing for Q1 2017, filed 15 May 2017.