AER
AERCAP HOLDINGS NV
AERCAP HOLDINGS NV historical holders
total: 8
Sound Shore Management AERCAP HOLDINGS NV transactions over time
- 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
Harry Burn has been an institutional investor in AERCAP HOLDINGS NV (AER) since 2015 Q2. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired AER in 2015 Q2, initially purchasing about 3.10M shares. Since the initial investment, Sound Shore Management has made 6 more transactions in this position.
When did Harry Burn exit their AER position?
Harry Burn no longer holds AERCAP HOLDINGS NV (AER). They sold off their entire position in 2016 Q4, closing out an investment that began in 2015 Q2.
When did Harry Burn first invest in AER?
Harry Burn first invested in AERCAP HOLDINGS NV (AER) in 2015 Q2 at the reported quarter-end price of $45.79 per share, acquiring 3,100,310 shares in their initial purchase.
What is Harry Burn's average cost basis for AER?
Based on historical transaction data, Harry Burn's estimated cost basis for AERCAP HOLDINGS NV (AER) is approximately $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
AER transactions history by Sound Shore Management
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.