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Disclosery

PERRY CAPITAL: AER position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PERRY CAPITAL on AER, newest first. How the timeline and the estimate are built.

PERRY CAPITAL held 0 AER shares at 2016-12-31 per its 13F-HR filed 2017-02-10.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -1,778,894 shares

    13F-HR 0001140361-17-005800 filed by PERRY CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-09-30
    13F 1,778,894 shares
    Change vs previous 13F -4,146,106 shares

    40.23% of the 13F portfolio, value $68,470,000.

    13F-HR 0001140361-16-085840 filed by PERRY CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-06-30
    13F 5,925,000 shares
    Change vs previous 13F +28,500 shares

    20.31% of the 13F portfolio, value $199,021,000.

    13F-HR 0001140361-16-076171 filed by PERRY CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-03-31
    13F 5,896,500 shares
    Change vs previous 13F +3,074,833 shares

    14.01% of the 13F portfolio, value $228,548,000.

    13F-HR 0001140361-16-065177 filed by PERRY CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-12-31
    13F 2,821,667 shares
    Change vs previous 13F not available

    5.89% of the 13F portfolio, value $121,783,000.

    13F-HR 0001140361-16-052247 filed by PERRY CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).