OCAM
Owl Creek Asset Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,458,926
| Closed | -$55.8M | – | 21 |
|
|
2015
Q3 | $55.8M | Sell |
1,458,926
-1,168,474
| -44% | -$44.7M | 3.18% | 6 |
|
|
2015
Q2 | $120M | Buy |
2,627,400
+2,000,000
| +319% | +$91.6M | 6.46% | 2 |
|
|
2015
Q1 | $27.4M | Buy |
+627,400
| New | +$27.4M | 1.48% | 19 |
|
|
2014
Q4 | – | Sell |
-1,939,372
| Closed | -$79.3M | – | 17 |
|
|
2014
Q3 | $79.3M | Buy |
+1,939,372
| New | +$79.3M | 3.94% | 14 |
|