BWCA
Brenner West Capital Advisors’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,647,937
| Closed | -$63M | – | 11 |
|
|
2015
Q3 | $63M | Buy |
1,647,937
+178,937
| +12% | +$6.84M | 8.5% | 6 |
|
|
2015
Q2 | $67.3M | Buy |
1,469,000
+283,294
| +24% | +$13M | 7.79% | 6 |
|
|
2015
Q1 | $51.8M | Sell |
1,185,706
-52,947
| -4% | -$2.31M | 4.66% | 5 |
|
|
2014
Q4 | $48.1M | Buy |
1,238,653
+38,653
| +3% | +$1.5M | 5.77% | 6 |
|
|
2014
Q3 | $49.1M | Sell |
1,200,000
-144,715
| -11% | -$5.92M | 5.95% | 7 |
|
|
2014
Q2 | $61.6M | Hold |
1,344,715
| – | – | 6.94% | 6 |
|
|
2014
Q1 | $56.7M | Buy |
+1,344,715
| New | +$56.7M | 7.54% | 7 |
|