1CM
AYR

1492 Capital Management’s Aircastle Ltd AYR Stock Holding History

1492 Capital Management’s Portfolio AYR Stock Details AYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,696
Closed -$210K – 102
2017
Q1 		$210K Buy
+8,696
New +$201K 0.16% 90
2016
Q4 		– Sell
-11,870
Closed -$236K – 127
2016
Q3 		$236K Sell
11,870
-266
-2% -$5.58K 0.19% 86
2016
Q2 		$237K Sell
12,136
-102
-0.8% -$2.16K 0.21% 88
2016
Q1 		$272K Buy
+12,238
New +$237K 0.23% 80

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1492 Capital Management's AYR Position: Q2 2017 in Review

1492 Capital Management sold out of Aircastle Ltd (AYR) in Q2 2017, closing a stake of 8,696 shares — an estimated $210K sold.

1492 Capital Management first reported a position in AYR in Q1 2016 and held it in 4 quarters. The position peaked at $272K in Q1 2016. 135 funds tracked by Wall St. Rank hold AYR as of Q2 2017.

  • 1492 Capital Management reported no remaining Aircastle Ltd position as of Q2 2017 after selling out during the quarter.
  • 1492 Capital Management sold 8,696 Aircastle Ltd shares in Q2 2017, an estimated $210K.
  • 1492 Capital Management first reported a position in Aircastle Ltd in Q1 2016 and held it in 4 quarters.
  • 1492 Capital Management's Aircastle Ltd position peaked at $272K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2017.

Based on 1492 Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.