Whitebox Advisors’s AerCap AER Stock Holding History

Whitebox 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
2020 Q3	–	Sell	-11,470	Closed	-$353K	–	97
2020 Q2	$353K	Buy	+11,470	New	+$328K	0.02%	72
2019 Q3	–	Sell	-32,766	Closed	-$1.7M	–	98
2019 Q2	$1.7M	Buy	+32,766	New	+$1.61M	0.09%	74
2015 Q4	–	Sell	-63,547	Closed	-$2.43M	–	173
2015 Q3	$2.43M	Buy	63,547 +25,817	+68%	+$1.14M	0.11%	159
2015 Q2	$1.73M	Sell	37,730 -8,535	-18%	-$404K	0.08%	213
2015 Q1	$2.02M	Buy	46,265 +12,065	+35%	+$509K	0.08%	191
2014 Q4	$1.33M	Sell	34,200 -220	-0.6%	-$9.08K	0.05%	246
2014 Q3	$1.41M	Sell	34,420 -15,674	-31%	-$713K	0.05%	267
2014 Q2	$2.29M	Buy	50,094 +15,092	+43%	+$667K	0.09%	204
2014 Q1	$1.48M	Sell	35,002 -2,700	-7%	-$105K	0.06%	238
2013 Q4	$1.45M	Sell	37,702 -23,850	-39%	-$562K	0.06%	227
2013 Q3	$1.2M	Sell	61,552 -194,690	-76%	-$3.54M	0.06%	219
2013 Q2	$4.47M	Buy	+256,242	New	+$4.18M	0.24%	57

Other funds holding AER

AllianceBernstein

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

Eagle Capital Management (New York)

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fidelity Investments

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

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