361 Capital’s Aircastle Ltd AYR Stock Holding History

361 Capital’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	-8,302	Closed	-$200K	–	225
2017 Q1	$200K	Buy	+8,302	New	+$192K	0.04%	147

Other funds holding AYR

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's AYR Position: Q2 2017 in Review

361 Capital sold out of Aircastle Ltd (AYR) in Q2 2017, closing a stake of 8,302 shares — an estimated $200K sold.

361 Capital first reported a position in AYR in Q1 2017 and held it in 1 quarter. The position peaked at $200K in Q1 2017. 135 funds tracked by Wall St. Rank hold AYR as of Q2 2017.

361 Capital reported no remaining Aircastle Ltd position as of Q2 2017 after selling out during the quarter.
361 Capital sold 8,302 Aircastle Ltd shares in Q2 2017, an estimated $200K.
361 Capital first reported a position in Aircastle Ltd in Q1 2017 and held it in 1 quarter.
361 Capital's Aircastle Ltd position peaked at $200K in Q1 2017.
135 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2017.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.