AL
AYR

Airain Ltd’s Aircastle Ltd AYR Stock Holding History

Airain Ltd’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
-15,219
Closed -$367K – 1128
2017
Q1 		$367K Buy
+15,219
New +$352K 0.02% 568
2016
Q3 		– Sell
-16,509
Closed -$323K – 873
2016
Q2 		$323K Buy
+16,509
New +$350K 0.02% 513
2016
Q1 		– Sell
-15,033
Closed -$314K – 1160
2015
Q4 		$314K Buy
+15,033
New +$317K 0.02% 586
2015
Q1 		– Sell
-11,684
Closed -$250K – 1024
2014
Q4 		$250K Sell
11,684
-2,710
-19% -$52.7K 0.02% 541
2014
Q3 		$235K Buy
+14,394
New +$261K 0.02% 641
2013
Q4 		– Sell
-15,632
Closed -$272K – 749
2013
Q3 		$272K Buy
+15,632
New +$267K 0.05% 336

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's AYR Position: Q2 2017 in Review

Airain Ltd sold out of Aircastle Ltd (AYR) in Q2 2017, closing a stake of 15,219 shares — an estimated $367K sold.

Airain Ltd first reported a position in AYR in Q3 2013 and held it in 6 quarters. The position peaked at $367K in Q1 2017. 135 funds tracked by Wall St. Rank hold AYR as of Q2 2017.

  • Airain Ltd reported no remaining Aircastle Ltd position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 15,219 Aircastle Ltd shares in Q2 2017, an estimated $367K.
  • Airain Ltd first reported a position in Aircastle Ltd in Q3 2013 and held it in 6 quarters.
  • Airain Ltd's Aircastle Ltd position peaked at $367K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.