AL
AYR

AJO LP’s Aircastle Ltd AYR Stock Holding History

AJO LP’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
Q3 		– Sell
-182,011
Closed -$3.73M – 756
2018
Q2 		$3.73M Buy
+182,011
New +$3.79M 0.02% 386
2015
Q3 		– Sell
-196,120
Closed -$4.45M – 568
2015
Q2 		$4.45M Buy
196,120
+67,580
+53% +$1.61M 0.02% 320
2015
Q1 		$2.89M Buy
+128,540
New +$2.8M 0.01% 335
2014
Q4 		– Sell
-238,580
Closed -$3.9M – 500
2014
Q3 		$3.9M Buy
+238,580
New +$4.33M 0.02% 273
2013
Q4 		– Sell
-322,700
Closed -$5.62M – 536
2013
Q3 		$5.62M Sell
322,700
-19,900
-6% -$340K 0.03% 272
2013
Q2 		$5.48M Buy
+342,600
New +$5.09M 0.03% 295

Other funds holding AYR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

AJO LP's AYR Position: Q3 2018 in Review

AJO LP sold out of Aircastle Ltd (AYR) in Q3 2018, closing a stake of 182,011 shares — an estimated $3.73M sold.

AJO LP first reported a position in AYR in Q2 2013 and held it in 6 quarters. The position peaked at $5.62M in Q3 2013. 155 funds tracked by Wall St. Rank hold AYR as of Q3 2018.

  • AJO LP reported no remaining Aircastle Ltd position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 182,011 Aircastle Ltd shares in Q3 2018, an estimated $3.73M.
  • AJO LP first reported a position in Aircastle Ltd in Q2 2013 and held it in 6 quarters.
  • AJO LP's Aircastle Ltd position peaked at $5.62M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.