Discovery Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,676,144
| Closed | -$89.9M | – | 77 |
|
|
2016
Q2 | $89.9M | Sell |
2,676,144
-1,051,000
| -28% | -$35.3M | 2.06% | 16 |
|
|
2016
Q1 | $144M | Buy |
3,727,144
+359,750
| +11% | +$13.9M | 2.09% | 9 |
|
|
2015
Q4 | $145M | Sell |
3,367,394
-76,000
| -2% | -$3.28M | 1.72% | 15 |
|
|
2015
Q3 | $132M | Buy |
3,443,394
+943,394
| +38% | +$36.1M | 1.46% | 23 |
|
|
2015
Q2 | $114M | Buy |
+2,500,000
| New | +$114M | 1.35% | 19 |
|