AI
AYR

Analytic Investors’s Aircastle Ltd AYR Stock Holding History

Analytic 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
2016
Q1 		– Sell
-37,977
Closed -$793K – 708
2015
Q4 		$793K Buy
+37,977
New +$801K 0.01% 437

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's AYR Position: Q1 2016 in Review

Analytic Investors sold out of Aircastle Ltd (AYR) in Q1 2016, closing a stake of 37,977 shares — an estimated $793K sold.

Analytic Investors first reported a position in AYR in Q4 2015 and held it in 1 quarter. The position peaked at $793K in Q4 2015. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2016.

  • Analytic Investors reported no remaining Aircastle Ltd position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 37,977 Aircastle Ltd shares in Q1 2016, an estimated $793K.
  • Analytic Investors first reported a position in Aircastle Ltd in Q4 2015 and held it in 1 quarter.
  • Analytic Investors's Aircastle Ltd position peaked at $793K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.