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.