SCM
Steadfast Capital Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,394,750
| Closed | -$130M | – | 57 |
|
|
2015
Q3 | $130M | Sell |
3,394,750
-1,414,500
| -29% | -$54.1M | 2.6% | 12 |
|
|
2015
Q2 | $220M | Buy |
4,809,250
+1,062,799
| +28% | +$48.7M | 3.26% | 9 |
|
|
2015
Q1 | $164M | Buy |
3,746,451
+94,714
| +3% | +$4.13M | 2.28% | 17 |
|
|
2014
Q4 | $142M | Buy |
3,651,737
+363,788
| +11% | +$14.1M | 2.21% | 15 |
|
|
2014
Q3 | $134M | Buy |
3,287,949
+116,708
| +4% | +$4.77M | 2.27% | 18 |
|
|
2014
Q2 | $145M | Buy |
3,171,241
+536,544
| +20% | +$24.6M | 2.36% | 11 |
|
|
2014
Q1 | $111M | Buy |
2,634,697
+1,439,869
| +121% | +$60.7M | 2.37% | 17 |
|
|
2013
Q4 | $45.8M | Buy |
+1,194,828
| New | +$45.8M | 1.05% | 34 |
|