Hedge Fund - Halcyon Asset Management
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) | $4,956,000 | 1.27% | 129,597 | $44.20 |
| 3 | 2015 - Q2 (2015-06-30) | $34,938,000 | 4.82% | 763,017 | $47.39 |
| 4 | 2015 - Q1 (2015-03-31) | $2,235,000 | 0.31% | 51,195 | $42.17 |
| 5 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $45.47 |
| 6 | 2014 - Q2 (2014-06-30) | $1,568,000 | 0.09% | 34,230 | $44.22 |
The displayed share prices are average quarterly stock market prices.