Harry Burn
Sound Shore Management
Harry Burn AERCAP HOLDINGS NV stake
total: 197
Sound Shore Management AER trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2015 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Harry Burn doesn't hold any AERCAP HOLDINGS NV (AER) shares. To date, the estimated cost basis is nearly $44.89 for "buy" trades and estimated average "sell" price is $38.79. Sound Shore Management first purchased AER in 2015 Q2, initially acquiring about 3.10M shares. Since the initial investment in AERCAP HOLDINGS NV (AER), Sound Shore Management has made 6 more transactions.
When did Harry Burn sell AERCAP HOLDINGS NV (AER)?
Harry Burn sold off the entire AERCAP HOLDINGS NV (AER) position in 2016 Q4.
When did Harry Burn buy AERCAP HOLDINGS NV (AER)?
Harry Burn first invested in AERCAP HOLDINGS NV (AER) in 2015 Q2 at the reported quarter-end price of $45.79 per share.
What's the cost basis of Sound Shore Management's AER stake?
The estimated cost basis for AERCAP HOLDINGS NV (AER) stake is around $44.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $44.89
- Weighted AVG sell price:
- $38.79
Harry Burn's historical trades in AERCAP HOLDINGS NV
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$38.49
|
-100% (-2,824,735)
|
|||
|
2016 Q3
|
1.94%
|
$38.49
|
-0.31% (-8,669)
|
|||
|
2016 Q2
|
1.74%
|
$33.59
|
-0.40% (-11,277)
|
|||
|
2016 Q1
|
2.01%
|
$38.76
|
-13.95% (-460,995)
|
|||
|
2015 Q4
|
2.60%
|
$43.16
|
-6.05% (-212,985)
|
|||
|
2015 Q3
|
2.53%
|
$38.24
|
+13.49% (+418,351)
|
|||
|
2015 Q2
|
2.29%
|
$45.79
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.