Winfield Associates’s AerCap AER Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-356	Closed	-$20K	–	135
2017 Q4	$20K	Hold	356	–	–	0.01%	304
2017 Q3	$19K	Hold	356	–	–	0.01%	302
2017 Q2	$16K	Buy	356 +55	+18%	+$2.48K	0.01%	326
2017 Q1	$14K	Buy	301 +231	+330%	+$10.3K	0.01%	329
2016 Q4	$3K	Hold	70	–	–	﹤0.01%	488
2016 Q3	$3K	Hold	70	–	–	﹤0.01%	461
2016 Q2	$2K	Hold	70	–	–	﹤0.01%	510
2016 Q1	$3K	Buy	+70	New	+$2.41K	﹤0.01%	426

Other funds holding AER

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

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

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

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

LAM

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Winfield Associates's AER Position: Q1 2018 in Review

Winfield Associates sold out of AerCap (AER) in Q1 2018, closing a stake of 356 shares — an estimated $20K sold.

Winfield Associates first reported a position in AER in Q1 2016 and held it in 8 quarters. The position peaked at $20K in Q4 2017. 333 funds tracked by Wall St. Rank hold AER as of Q1 2018.

Winfield Associates reported no remaining AerCap position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 356 AerCap shares in Q1 2018, an estimated $20K.
Winfield Associates first reported a position in AerCap in Q1 2016 and held it in 8 quarters.
Winfield Associates's AerCap position peaked at $20K in Q4 2017.
333 funds tracked by Wall St. Rank held AerCap as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.