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.