Hedge Fund - Roystone Capital Partners
Aercap Holdings N.v. (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $45.15 |
| 2 | 2018 - Q4 (2018-12-31) | $6,882,000 | 1.16% | 173,800 | $50.06 |
| 3 | 2018 - Q3 (2018-09-30) | $10,986,000 | 0.91% | 191,000 | $56.48 |
| 4 | 2018 - Q2 (2018-06-30) | $18,335,000 | 1.59% | 338,600 | $53.87 |
| 5 | 2018 - Q1 (2018-03-31) | $25,269,000 | 2.25% | 498,200 | $51.86 |
| 6 | 2017 - Q4 (2017-12-31) | $26,210,000 | 2.55% | 498,200 | $52.06 |
| 7 | 2017 - Q3 (2017-09-30) | $37,770,000 | 3.11% | 739,000 | $49.01 |
| 8 | 2017 - Q2 (2017-06-30) | $44,020,000 | 2.92% | 948,100 | $45.08 |
| 9 | 2017 - Q1 (2017-03-31) | $41,511,000 | 2.68% | 903,000 | $44.78 |
The displayed share prices are average quarterly stock market prices.