Hedge Fund - Partner Fund Management
Aercap Holdings N V (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $34.43 |
| 2 | 2015 - Q4 (2015-12-31) | $126,136,000 | 3.83% | 2,922,514 | $41.87 |
| 3 | 2015 - Q3 (2015-09-30) | $80,074,000 | 2.25% | 2,093,991 | $44.20 |
| 4 | 2015 - Q2 (2015-06-30) | $143,861,000 | 3.64% | 3,141,755 | $47.39 |
| 5 | 2015 - Q1 (2015-03-31) | $90,250,000 | 2.48% | 2,067,573 | $42.17 |
| 6 | 2014 - Q4 (2014-12-31) | $6,598,000 | 0.15% | 169,958 | $41.28 |
The displayed share prices are average quarterly stock market prices.