Visium Asset Management’s AerCap AER Stock Holding History

Visium 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
2016 Q2	–	Sell	-47,041	Closed	-$1.82M	–	342
2016 Q1	$1.82M	Sell	47,041 -118,564	-72%	-$4.08M	0.03%	399
2015 Q4	$7.15M	Sell	165,605 -6,395	-4%	-$268K	0.11%	224
2015 Q3	$6.58M	Buy	172,000 +72,700	+73%	+$3.21M	0.09%	231
2015 Q2	$4.55M	Buy	+99,300	New	+$4.71M	0.06%	303
2014 Q4	–	Sell	-90,500	Closed	-$3.7M	–	1015
2014 Q3	$3.7M	Buy	+90,500	New	+$4.11M	0.05%	336

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

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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

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Visium Asset Management's AER Position: Q2 2016 in Review

Visium Asset Management sold out of AerCap (AER) in Q2 2016, closing a stake of 47,041 shares — an estimated $1.82M sold.

Visium Asset Management first reported a position in AER in Q3 2014 and held it in 5 quarters. The position peaked at $7.15M in Q4 2015. 283 funds tracked by Wall St. Rank hold AER as of Q2 2016.

Visium Asset Management reported no remaining AerCap position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 47,041 AerCap shares in Q2 2016, an estimated $1.82M.
Visium Asset Management first reported a position in AerCap in Q3 2014 and held it in 5 quarters.
Visium Asset Management's AerCap position peaked at $7.15M in Q4 2015.
283 funds tracked by Wall St. Rank held AerCap as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.