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Disclosery

Sterling Ridge Capital Management LP: AER position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sterling Ridge Capital Management LP on AER, newest first. How the timeline and the estimate are built.

Sterling Ridge Capital Management LP held 0 AER shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -23,482 shares

    13F-HR 0001172661-16-003835 filed by Sterling Ridge Capital Management LP
    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 ended2016-03-31
    13F 23,482 shares
    Change vs previous 13F -44,699 shares

    0.87% of the 13F portfolio, value $910,000.

    13F-HR 0001172661-16-003379 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-12-31
    13F 68,181 shares
    Change vs previous 13F +13,181 shares

    1.88% of the 13F portfolio, value $2,943,000.

    13F-HR 0001172661-16-002812 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-09-30
    13F 55,000 shares
    Change vs previous 13F -371,751 shares

    3.76% of the 13F portfolio, value $2,104,000.

    13F-HR 0001172661-15-002028 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-06-30
    13F 426,751 shares
    Change vs previous 13F +83,031 shares

    6.03% of the 13F portfolio, value $19,541,000.

    13F-HR 0001172661-15-001589 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-03-31
    13F 343,720 shares
    Change vs previous 13F +52,117 shares

    4.87% of the 13F portfolio, value $15,004,000.

    13F-HR 0001172661-15-001153 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-12-31
    13F 291,603 shares
    Change vs previous 13F not available

    4.8% of the 13F portfolio, value $11,320,000.

    13F-HR 0001172661-15-000589 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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