TradeWorx’s AerCap AER Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-15,065	Closed	-$690K	–	227
2014 Q2	$690K	Buy	+15,065	New	+$666K	0.56%	28
2014 Q1	–	Sell	-15,407	Closed	-$591K	–	325
2013 Q4	$591K	Buy	+15,407	New	+$363K	0.26%	121
2013 Q3	–	Sell	-14,799	Closed	-$258K	–	406
2013 Q2	$258K	Buy	+14,799	New	+$241K	0.11%	307

Other funds holding AER

Jana Partners New York $1.34B AUM 4.95% 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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TradeWorx's AER Position: Q3 2014 in Review

TradeWorx sold out of AerCap (AER) in Q3 2014, closing a stake of 15,065 shares — an estimated $690K sold.

TradeWorx first reported a position in AER in Q2 2013 and held it in 3 quarters. The position peaked at $690K in Q2 2014. 177 funds tracked by Wall St. Rank hold AER as of Q3 2014.

TradeWorx reported no remaining AerCap position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 15,065 AerCap shares in Q3 2014, an estimated $690K.
TradeWorx first reported a position in AerCap in Q2 2013 and held it in 3 quarters.
TradeWorx's AerCap position peaked at $690K in Q2 2014.
177 funds tracked by Wall St. Rank held AerCap as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.