Jana Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,510,710
| Closed | -$481M | – | 29 |
|
|
2015
Q2 | $481M | Buy |
10,510,710
+870,513
| +9% | +$39.9M | 2.86% | 10 |
|
|
2015
Q1 | $421M | Buy |
+9,640,197
| New | +$421M | 2.44% | 11 |
|
|
2014
Q4 | – | Sell |
-11,340,391
| Closed | -$464M | – | 4 |
|
|
2014
Q3 | $464M | Buy |
11,340,391
+377,362
| +3% | +$15.4M | 2.4% | 11 |
|
|
2014
Q2 | $502M | Buy |
10,963,029
+1,106,419
| +11% | +$50.7M | 3.11% | 8 |
|
|
2014
Q1 | $416M | Buy |
+9,856,610
| New | +$416M | 4.89% | 7 |
|