Hedge Fund - Adi Capital Management

Aercap Holdings N.v. (AER) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q1 (2018-03-31) $0 0% 0 $51.86
2 2017 - Q4 (2017-12-31) $3,644,000 2.48% 69,262 $52.06
3 2017 - Q3 (2017-09-30) $15,261,000 7.53% 298,584 $49.01
4 2017 - Q2 (2017-06-30) $12,914,000 7.38% 278,149 $45.08
5 2017 - Q1 (2017-03-31) $14,697,000 8.54% 319,711 $44.78
6 2016 - Q4 (2016-12-31) $13,303,000 7.21% 319,711 $42.06
7 2016 - Q3 (2016-09-30) $12,306,000 8.75% 319,711 $37.73
8 2016 - Q2 (2016-06-30) $12,419,000 9.56% 369,711 $38.38
9 2016 - Q1 (2016-03-31) $28,986,000 14.88% 747,829 $34.43
10 2015 - Q4 (2015-12-31) $24,342,000 14.14% 564,001 $41.87
11 2015 - Q3 (2015-09-30) $18,484,000 10.19% 483,378 $44.20
12 2015 - Q2 (2015-06-30) $20,508,000 11.11% 447,873 $47.39
13 2015 - Q1 (2015-03-31) $15,233,000 10.76% 348,977 $42.17
14 2014 - Q4 (2014-12-31) $12,460,000 9.22% 320,977 $41.28

The displayed share prices are average quarterly stock market prices.