Waratah Capital Advisors’s AerCap AER Stock Holding History

Waratah Capital Advisors’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	–	Sell	-22,463	Closed	-$1.04M	–	133
2017 Q2	$1.04M	Buy	22,463 +6,069	+37%	+$274K	0.15%	111
2017 Q1	$754K	Buy	+16,394	New	+$734K	0.1%	122

Other funds holding AER

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Waratah Capital Advisors's AER Position: Q3 2017 in Review

Waratah Capital Advisors sold out of AerCap (AER) in Q3 2017, closing a stake of 22,463 shares — an estimated $1.04M sold.

Waratah Capital Advisors first reported a position in AER in Q1 2017 and held it in 2 quarters. The position peaked at $1.04M in Q2 2017. 318 funds tracked by Wall St. Rank hold AER as of Q3 2017.

Waratah Capital Advisors reported no remaining AerCap position as of Q3 2017 after selling out during the quarter.
Waratah Capital Advisors sold 22,463 AerCap shares in Q3 2017, an estimated $1.04M.
Waratah Capital Advisors first reported a position in AerCap in Q1 2017 and held it in 2 quarters.
Waratah Capital Advisors's AerCap position peaked at $1.04M in Q2 2017.
318 funds tracked by Wall St. Rank held AerCap as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.