PC
Perry Capital’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,778,894
| Closed | -$68.5M | – | 2 |
|
|
2016
Q3 | $68.5M | Sell |
1,778,894
-4,146,106
| -70% | -$160M | 16.54% | 2 |
|
|
2016
Q2 | $199M | Buy |
5,925,000
+28,500
| +0.5% | +$957K | 13.88% | 2 |
|
|
2016
Q1 | $229M | Buy |
5,896,500
+3,074,833
| +109% | +$119M | 10.79% | 3 |
|
|
2015
Q4 | $122M | Buy |
2,821,667
+396,444
| +16% | +$17.1M | 5.89% | 7 |
|
|
2015
Q3 | $92.7M | Buy |
+2,425,223
| New | +$92.7M | 3.66% | 9 |
|