AMP Capital Investors’s Aircastle Ltd AYR Stock Holding History

AMP Capital Investors’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
2019 Q4	–	Sell	-14,600	Closed	-$330K	–	1276
2019 Q3	$330K	Buy	+14,600	New	+$314K	﹤0.01%	1052
2018 Q1	–	Sell	-12,000	Closed	-$281K	–	1232
2017 Q4	$281K	Buy	+12,000	New	+$282K	﹤0.01%	1107
2015 Q3	–	Sell	-9,200	Closed	-$209K	–	1251
2015 Q2	$209K	Buy	+9,200	New	+$219K	﹤0.01%	1112
2015 Q1	–	Sell	-32,100	Closed	-$693K	–	1220
2014 Q4	$693K	Hold	32,100	–	–	﹤0.01%	950
2014 Q3	$530K	Hold	32,100	–	–	﹤0.01%	986
2014 Q2	$577K	Buy	+32,100	New	+$568K	﹤0.01%	986
2013 Q4	–	Sell	-21,300	Closed	-$371K	–	1287
2013 Q3	$371K	Sell	21,300 -40,180	-65%	-$687K	﹤0.01%	1020
2013 Q2	$984K	Buy	+61,480	New	+$914K	0.01%	909

Other funds holding AYR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

AMP Capital Investors's AYR Position: Q4 2019 in Review

AMP Capital Investors sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 14,600 shares — an estimated $330K sold.

AMP Capital Investors first reported a position in AYR in Q2 2013 and held it in 8 quarters. The position peaked at $984K in Q2 2013. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

AMP Capital Investors reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
AMP Capital Investors sold 14,600 Aircastle Ltd shares in Q4 2019, an estimated $330K.
AMP Capital Investors first reported a position in Aircastle Ltd in Q2 2013 and held it in 8 quarters.
AMP Capital Investors's Aircastle Ltd position peaked at $984K in Q2 2013.
173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.