UBS O'Connor’s AerCap AER Stock Holding History

UBS O'Connor’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	-48,869	Closed	-$2.03M	–	405
2016 Q4	$2.03M	Buy	+48,869	New	+$2.06M	0.04%	302
2015 Q3	–	Sell	-70,000	Closed	-$3.21M	–	517
2015 Q2	$3.21M	Buy	+70,000	New	+$3.32M	0.03%	357

Other funds holding AER

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

UBS O'Connor's AER Position: Q1 2017 in Review

UBS O'Connor sold out of AerCap (AER) in Q1 2017, closing a stake of 48,869 shares — an estimated $2.03M sold.

UBS O'Connor first reported a position in AER in Q2 2015 and held it in 2 quarters. The position peaked at $3.21M in Q2 2015. 300 funds tracked by Wall St. Rank hold AER as of Q1 2017.

UBS O'Connor reported no remaining AerCap position as of Q1 2017 after selling out during the quarter.
UBS O'Connor sold 48,869 AerCap shares in Q1 2017, an estimated $2.03M.
UBS O'Connor first reported a position in AerCap in Q2 2015 and held it in 2 quarters.
UBS O'Connor's AerCap position peaked at $3.21M in Q2 2015.
300 funds tracked by Wall St. Rank held AerCap as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.