Acadian Asset Management
AYR

Acadian Asset Management’s Aircastle Ltd AYR Stock Holding History

Acadian Asset 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
2016
Q1 		– Sell
-4,763
Closed -$99K – 1548
2015
Q4 		$99K Sell
4,763
-1,364,212
-100% -$28.8M ﹤0.01% 1072
2015
Q3 		$28.2M Sell
1,368,975
-142,982
-9% -$3.14M 0.15% 161
2015
Q2 		$34.3M Buy
1,511,957
+949,753
+169% +$22.6M 0.17% 150
2015
Q1 		$12.6M Buy
562,204
+264,668
+89% +$5.76M 0.06% 255
2014
Q4 		$6.36M Buy
297,536
+30,118
+11% +$586K 0.03% 365
2014
Q3 		$4.38M Buy
267,418
+262,651
+5,510% +$4.77M 0.02% 378
2014
Q2 		$85K Buy
+4,767
New +$84.3K ﹤0.01% 883

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management's AYR Position: Q1 2016 in Review

Acadian Asset Management sold out of Aircastle Ltd (AYR) in Q1 2016, closing a stake of 4,763 shares — an estimated $99K sold.

Acadian Asset Management first reported a position in AYR in Q2 2014 and held it in 7 quarters. The position peaked at $34.3M in Q2 2015. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2016.

  • Acadian Asset Management reported no remaining Aircastle Ltd position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 4,763 Aircastle Ltd shares in Q1 2016, an estimated $99K.
  • Acadian Asset Management first reported a position in Aircastle Ltd in Q2 2014 and held it in 7 quarters.
  • Acadian Asset Management's Aircastle Ltd position peaked at $34.3M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.