Hedge Fund - Bow Street LLC
Aercap Holdings N V (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $41.87 |
| 2 | 2015 - Q3 (2015-09-30) | $9,249,000 | 5.28% | 241,868 | $44.20 |
| 3 | 2015 - Q2 (2015-06-30) | $12,879,000 | 6.21% | 281,255 | $47.39 |
| 4 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $45.47 |
| 5 | 2014 - Q2 (2014-06-30) | $7,039,000 | 2.34% | 153,697 | $44.22 |
| 6 | 2014 - Q1 (2014-03-31) | $9,434,000 | 4.5% | 223,612 | $39.00 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center