Eton Park 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
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2016
Q1 | – | Sell |
-2,209,398
| Closed | -$95.4M | – | 26 |
|
|
2015
Q4 | $95.4M | Sell |
2,209,398
-1,170,452
| -35% | -$50.5M | 1.5% | 15 |
|
|
2015
Q3 | $129M | Sell |
3,379,850
-3,461,748
| -51% | -$132M | 2.25% | 9 |
|
|
2015
Q2 | $313M | Buy |
6,841,598
+1,684,248
| +33% | +$77.1M | 7.57% | 4 |
|
|
2015
Q1 | $225M | Hold |
5,157,350
| – | – | 6.5% | 2 |
|
|
2014
Q4 | $200M | Buy |
5,157,350
+2,506,850
| +95% | +$97.3M | 2.83% | 7 |
|
|
2014
Q3 | $108M | Buy |
2,650,500
+614,500
| +30% | +$25.1M | 1.27% | 19 |
|
|
2014
Q2 | $93.2M | Buy |
+2,036,000
| New | +$93.2M | 1.39% | 17 |
|