Hedge Fund - Marble Arch Investments
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) | $48,769,000 | 3.75% | 927,000 | $52.06 |
| 3 | 2017 - Q3 (2017-09-30) | $51,979,000 | 3.45% | 1,017,000 | $49.01 |
| 4 | 2017 - Q2 (2017-06-30) | $47,219,000 | 3.31% | 1,017,000 | $45.08 |
| 5 | 2017 - Q1 (2017-03-31) | $69,828,000 | 4.34% | 1,519,000 | $44.78 |
| 6 | 2016 - Q4 (2016-12-31) | $63,206,000 | 4.5% | 1,519,000 | $42.06 |
| 7 | 2016 - Q3 (2016-09-30) | $78,289,000 | 5.25% | 2,034,000 | $37.73 |
| 8 | 2016 - Q2 (2016-06-30) | $68,322,000 | 4.76% | 2,034,000 | $38.38 |
| 9 | 2016 - Q1 (2016-03-31) | $106,164,000 | 7.51% | 2,739,000 | $34.43 |
| 10 | 2015 - Q4 (2015-12-31) | $136,429,000 | 9.21% | 3,161,000 | $41.87 |
| 11 | 2015 - Q3 (2015-09-30) | $108,640,000 | 8.36% | 2,841,000 | $44.20 |
The displayed share prices are average quarterly stock market prices.