A.R.T. Advisors’s Aircastle Ltd AYR Stock Holding History

A.R.T. Advisors’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
2018 Q4	–	Sell	-28,200	Closed	-$617K	–	1837
2018 Q3	$617K	Buy	+28,200	New	+$585K	0.03%	763
2018 Q1	–	Sell	-22,700	Closed	-$530K	–	1892
2017 Q4	$530K	Buy	22,700 +6,200	+38%	+$146K	0.02%	873
2017 Q3	$367K	Buy	+16,500	New	+$367K	0.02%	944
2015 Q3	–	Sell	-33,371	Closed	-$756K	–	1723
2015 Q2	$756K	Buy	33,371 +11,829	+55%	+$282K	0.03%	827
2015 Q1	$483K	Buy	+21,542	New	+$468K	0.02%	927
2014 Q3	–	Sell	-15,392	Closed	-$273K	–	1630
2014 Q2	$273K	Sell	15,392 -8,819	-36%	-$156K	0.01%	1018
2014 Q1	$469K	Buy	+24,211	New	+$461K	0.02%	777
2013 Q4	–	Sell	-16,058	Closed	-$279K	–	1630
2013 Q3	$279K	Buy	16,058 +5,495	+52%	+$93.9K	0.02%	1004
2013 Q2	$168K	Buy	+10,563	New	+$157K	0.01%	1190

Other funds holding AYR

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

A.R.T. Advisors's AYR Position: Q4 2018 in Review

A.R.T. Advisors sold out of Aircastle Ltd (AYR) in Q4 2018, closing a stake of 28,200 shares — an estimated $617K sold.

A.R.T. Advisors first reported a position in AYR in Q2 2013 and held it in 9 quarters. The position peaked at $756K in Q2 2015. 146 funds tracked by Wall St. Rank hold AYR as of Q4 2018.

A.R.T. Advisors reported no remaining Aircastle Ltd position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 28,200 Aircastle Ltd shares in Q4 2018, an estimated $617K.
A.R.T. Advisors first reported a position in Aircastle Ltd in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Aircastle Ltd position peaked at $756K in Q2 2015.
146 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.