Western Standard LLC’s AerCap AER Stock Holding History

Western Standard LLC’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
2019 Q3	–	Sell	-9,977	Closed	-$519K	–	40
2019 Q2	$519K	Buy	+9,977	New	+$489K	0.38%	34
2018 Q3	–	Sell	-28,000	Closed	-$1.52M	–	50
2018 Q2	$1.52M	Sell	28,000 -12,000	-30%	-$646K	1.53%	21
2018 Q1	$2.03M	Buy	40,000 +18,400	+85%	+$954K	1.8%	22
2017 Q4	$1.14M	Buy	21,600 +15,100	+232%	+$786K	1.32%	26
2017 Q3	$332K	Buy	+6,500	New	+$319K	0.44%	36

Other funds holding AER

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LAM

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

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

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

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

Western Standard LLC's AER Position: Q3 2019 in Review

Western Standard LLC sold out of AerCap (AER) in Q3 2019, closing a stake of 9,977 shares — an estimated $519K sold.

Western Standard LLC first reported a position in AER in Q3 2017 and held it in 5 quarters. The position peaked at $2.03M in Q1 2018. 344 funds tracked by Wall St. Rank hold AER as of Q3 2019.

Western Standard LLC reported no remaining AerCap position as of Q3 2019 after selling out during the quarter.
Western Standard LLC sold 9,977 AerCap shares in Q3 2019, an estimated $519K.
Western Standard LLC first reported a position in AerCap in Q3 2017 and held it in 5 quarters.
Western Standard LLC's AerCap position peaked at $2.03M in Q1 2018.
344 funds tracked by Wall St. Rank held AerCap as of Q3 2019.

Based on Western Standard LLC's 13F filing for Q3 2019, filed 14 Nov 2019.