Tukman Grossman Capital Management’s AerCap AER Stock Holding History

Tukman Grossman 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
2017 Q3	$2.2M	Sell	43,097 -82,800	-66%	-$4.06M	1.65%	17
2017 Q2	$5.84M	Sell	125,897 -16,100	-11%	-$726K	2.02%	17
2017 Q1	$6.53M	Sell	141,997 -290,103	-67%	-$13M	1.57%	18
2016 Q4	$18M	Sell	432,100 -276,900	-39%	-$11.6M	1.84%	18
2016 Q3	$27.3M	Sell	709,000 -234,400	-25%	-$8.84M	2.13%	18
2016 Q2	$31.7M	Sell	943,400 -109,100	-10%	-$4.19M	1.87%	17
2016 Q1	$40.8M	Buy	1,052,500 +197,100	+23%	+$6.79M	2.36%	17
2015 Q4	$36.9M	Buy	855,400 +186,500	+28%	+$7.81M	2.15%	17
2015 Q3	$25.6M	Buy	668,900 +370,400	+124%	+$16.4M	1.49%	19
2015 Q2	$13.7M	Buy	+298,500	New	+$14.1M	0.68%	20

Other funds holding AER

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

LAM

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

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

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

Tukman Grossman Capital Management's AER Position: Q3 2017 in Review

Tukman Grossman Capital Management reduced its AerCap (AER) stake by 66% in Q3 2017, selling an estimated $4.06M and leaving 43,097 shares worth $2.2M. The position accounts for 1.65% of the portfolio, ranked #17.

Tukman Grossman Capital Management first reported a position in AER in Q2 2015 and has held it in 10 quarters since. The position peaked at $40.8M in Q1 2016. 318 funds tracked by Wall St. Rank hold AER as of Q3 2017.

Tukman Grossman Capital Management held 43,097 shares of AerCap worth $2.2M as of Q3 2017.
Tukman Grossman Capital Management sold 82,800 AerCap shares in Q3 2017, an estimated $4.06M.
AerCap made up 1.65% of Tukman Grossman Capital Management's portfolio in Q3 2017, its #17 holding.
Tukman Grossman Capital Management first reported a position in AerCap in Q2 2015 and has held it in 10 quarters since.
Tukman Grossman Capital Management's AerCap position peaked at $40.8M in Q1 2016.
318 funds tracked by Wall St. Rank held AerCap as of Q3 2017.

Based on Tukman Grossman Capital Management's 13F filing for Q3 2017, filed 4 Oct 2017.