ARC
AYR

Absolute Return Capital’s Aircastle Ltd AYR Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-19,707
Closed -$350K – 1054
2014
Q2 		$350K Buy
+19,707
New +$349K ﹤0.01% 916

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Absolute Return Capital's AYR Position: Q3 2014 in Review

Absolute Return Capital sold out of Aircastle Ltd (AYR) in Q3 2014, closing a stake of 19,707 shares — an estimated $350K sold.

Absolute Return Capital first reported a position in AYR in Q2 2014 and held it in 1 quarter. The position peaked at $350K in Q2 2014. 147 funds tracked by Wall St. Rank hold AYR as of Q3 2014.

  • Absolute Return Capital reported no remaining Aircastle Ltd position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 19,707 Aircastle Ltd shares in Q3 2014, an estimated $350K.
  • Absolute Return Capital first reported a position in Aircastle Ltd in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Aircastle Ltd position peaked at $350K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.