AHL Partners’s Aircastle Ltd AYR Stock Holding History

AHL Partners’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 Q4	$611K	Buy	+26,128	New	+$614K	0.01%	1029
2017 Q2	–	Sell	-28,579	Closed	-$689K	–	1277
2017 Q1	$689K	Hold	28,579	–	–	0.02%	894
2016 Q4	$596K	Sell	28,579 -4,175	-13%	-$88.1K	0.02%	791
2016 Q3	$651K	Buy	+32,754	New	+$687K	0.02%	727
2015 Q4	–	Sell	-14,247	Closed	-$294K	–	792
2015 Q3	$294K	Sell	14,247 -58,598	-80%	-$1.29M	0.05%	565
2015 Q2	$1.65M	Buy	72,845 +31,572	+76%	+$752K	0.07%	479
2015 Q1	$927K	Buy	+41,273	New	+$898K	0.04%	573

Other funds holding AYR

OTPPB

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AHL Partners's AYR Position: Q4 2017 in Review

AHL Partners opened a new position in Aircastle Ltd (AYR) in Q4 2017: 26,128 shares worth $611K. The stake represents 0.01% of the portfolio and ranks #1029 among its holdings. This is a return to the name: AHL Partners previously reported a position in AYR as recently as Q1 2017.

AHL Partners first reported a position in AYR in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.65M in Q2 2015. 156 funds tracked by Wall St. Rank hold AYR as of Q4 2017.

AHL Partners held 26,128 shares of Aircastle Ltd worth $611K as of Q4 2017.
Aircastle Ltd was a new AHL Partners position in Q4 2017.
Aircastle Ltd made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1029 holding.
AHL Partners first reported a position in Aircastle Ltd in Q1 2015 and has held it in 7 quarters since.
AHL Partners's Aircastle Ltd position peaked at $1.65M in Q2 2015.
156 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.