Hedge Fund - Fortress Investment Group
Aircastle Ltd (AYR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $11.95 |
| 2 | 2012 - Q1 (2012-03-31) | $143,820,000 | 4.79% | 11,750,002 | $13.44 |
| 3 | 2011 - Q4 (2011-12-31) | $213,060,000 | 14.72% | 16,750,002 | $11.57 |
| 4 | 2011 - Q3 (2011-09-30) | $162,181,000 | 11.74% | 17,035,877 | $11.31 |
| 5 | 2011 - Q2 (2011-06-30) | $216,696,000 | 10.84% | 17,035,877 | $12.28 |
| 6 | 2011 - Q1 (2011-03-31) | $265,973,000 | 12.61% | 22,035,877 | $11.51 |
| 7 | 2010 - Q4 (2010-12-31) | $230,275,000 | 11.39% | 22,035,877 | $9.60 |
The displayed share prices are average quarterly stock market prices.