Zweig-DiMenna Associates’s AerCap AER Stock Holding History

Zweig-DiMenna 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
2017 Q2	–	Sell	-9,400	Closed	-$432K	–	205
2017 Q1	$432K	Buy	+9,400	New	+$421K	0.04%	115
2015 Q3	–	Sell	-5,500	Closed	-$252K	–	219
2015 Q2	$252K	Buy	+5,500	New	+$261K	0.01%	180
2015 Q1	–	Sell	-5,600	Closed	-$217K	–	271
2014 Q4	$217K	Buy	+5,600	New	+$231K	0.01%	256

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Zweig-DiMenna Associates's AER Position: Q2 2017 in Review

Zweig-DiMenna Associates sold out of AerCap (AER) in Q2 2017, closing a stake of 9,400 shares — an estimated $432K sold.

Zweig-DiMenna Associates first reported a position in AER in Q4 2014 and held it in 3 quarters. The position peaked at $432K in Q1 2017. 308 funds tracked by Wall St. Rank hold AER as of Q2 2017.

Zweig-DiMenna Associates reported no remaining AerCap position as of Q2 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 9,400 AerCap shares in Q2 2017, an estimated $432K.
Zweig-DiMenna Associates first reported a position in AerCap in Q4 2014 and held it in 3 quarters.
Zweig-DiMenna Associates's AerCap position peaked at $432K in Q1 2017.
308 funds tracked by Wall St. Rank held AerCap as of Q2 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2017, filed 7 Aug 2017.