Turner Investments’s AerCap AER Stock Holding History

Turner Investments’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 Q4	–	Sell	-17,080	Closed	-$699K	–	488
2014 Q3	$699K	Sell	17,080 -6,930	-29%	-$315K	0.04%	381
2014 Q2	$1.1M	Buy	+24,010	New	+$1.06M	0.05%	371

Other funds holding AER

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Turner Investments's AER Position: Q4 2014 in Review

Turner Investments sold out of AerCap (AER) in Q4 2014, closing a stake of 17,080 shares — an estimated $699K sold.

Turner Investments first reported a position in AER in Q2 2014 and held it in 2 quarters. The position peaked at $1.1M in Q2 2014. 168 funds tracked by Wall St. Rank hold AER as of Q4 2014.

Turner Investments reported no remaining AerCap position as of Q4 2014 after selling out during the quarter.
Turner Investments sold 17,080 AerCap shares in Q4 2014, an estimated $699K.
Turner Investments first reported a position in AerCap in Q2 2014 and held it in 2 quarters.
Turner Investments's AerCap position peaked at $1.1M in Q2 2014.
168 funds tracked by Wall St. Rank held AerCap as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.