AIM
AYR

Alambic Investment Management’s Aircastle Ltd AYR Stock Holding History

Alambic Investment 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
2018
Q3 		– Sell
-42,000
Closed -$861K – 410
2018
Q2 		$861K Buy
+42,000
New +$875K 0.24% 150
2018
Q1 		– Sell
-111,302
Closed -$2.6M – 552
2017
Q4 		$2.6M Buy
+111,302
New +$2.61M 0.31% 115

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

Alambic Investment Management's AYR Position: Q3 2018 in Review

Alambic Investment Management sold out of Aircastle Ltd (AYR) in Q3 2018, closing a stake of 42,000 shares — an estimated $861K sold.

Alambic Investment Management first reported a position in AYR in Q4 2017 and held it in 2 quarters. The position peaked at $2.6M in Q4 2017. 155 funds tracked by Wall St. Rank hold AYR as of Q3 2018.

  • Alambic Investment Management reported no remaining Aircastle Ltd position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 42,000 Aircastle Ltd shares in Q3 2018, an estimated $861K.
  • Alambic Investment Management first reported a position in Aircastle Ltd in Q4 2017 and held it in 2 quarters.
  • Alambic Investment Management's Aircastle Ltd position peaked at $2.6M in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.