Highfields Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-756,068
| Closed | -$35.1M | – | 60 |
|
|
2017
Q2 | $35.1M | Hold |
756,068
| – | – | 0.26% | 53 |
|
|
2017
Q1 | $34.8M | Sell |
756,068
-756,068
| -50% | -$34.8M | 0.32% | 48 |
|
|
2016
Q4 | $62.9M | Sell |
1,512,136
-2,075,000
| -58% | -$86.3M | 0.52% | 44 |
|
|
2016
Q3 | $138M | Hold |
3,587,136
| – | – | 1.29% | 23 |
|
|
2016
Q2 | $120M | Buy |
3,587,136
+854,236
| +31% | +$28.7M | 1.05% | 27 |
|
|
2016
Q1 | $106M | Buy |
2,732,900
+1,500,000
| +122% | +$58.1M | 0.99% | 28 |
|
|
2015
Q4 | $53.2M | Sell |
1,232,900
-350,100
| -22% | -$15.1M | 0.46% | 38 |
|
|
2015
Q3 | $60.5M | Buy |
+1,583,000
| New | +$60.5M | 0.53% | 37 |
|