Stelliam Investment Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,701,300
| Closed | -$105M | – | 38 |
|
|
2016
Q1 | $105M | Buy |
2,701,300
+56,300
| +2% | +$2.18M | 3.24% | 8 |
|
|
2015
Q4 | $114M | Sell |
2,645,000
-232,500
| -8% | -$10M | 3.41% | 8 |
|
|
2015
Q3 | $110M | Buy |
2,877,500
+287,500
| +11% | +$11M | 2.73% | 8 |
|
|
2015
Q2 | $119M | Buy |
2,590,000
+365,000
| +16% | +$16.7M | 2.51% | 5 |
|
|
2015
Q1 | $97.1M | Sell |
2,225,000
-687,500
| -24% | -$30M | 2.19% | 10 |
|
|
2014
Q4 | $113M | Buy |
2,912,500
+262,500
| +10% | +$10.2M | 2.61% | 7 |
|
|
2014
Q3 | $108M | Buy |
2,650,000
+860,000
| +48% | +$35.2M | 2.86% | 8 |
|
|
2014
Q2 | $82M | Buy |
1,790,000
+612,500
| +52% | +$28.1M | 2.19% | 17 |
|
|
2014
Q1 | $49.7M | Sell |
1,177,500
-580,000
| -33% | -$24.5M | 1.64% | 26 |
|
|
2013
Q4 | $67.4M | Buy |
1,757,500
+119,200
| +7% | +$4.57M | 2.75% | 9 |
|
|
2013
Q3 | $31.9M | Sell |
1,638,300
-278,500
| -15% | -$5.42M | 1.52% | 31 |
|
|
2013
Q2 | $33.5M | Buy |
+1,916,800
| New | +$33.5M | 1.82% | 22 |
|