AA
AYR

AQR Arbitrage’s Aircastle Ltd AYR Stock Holding History

AQR Arbitrage’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
2020
Q1 		– Sell
-187,012
Closed -$5.99M – 617
2019
Q4 		$5.99M Buy
+187,012
New +$5.4M 0.1% 176

Other funds holding AYR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's AYR Position: Q1 2020 in Review

AQR Arbitrage sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 187,012 shares — an estimated $5.99M sold.

AQR Arbitrage first reported a position in AYR in Q4 2019 and held it in 1 quarter. The position peaked at $5.99M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • AQR Arbitrage reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 187,012 Aircastle Ltd shares in Q1 2020, an estimated $5.99M.
  • AQR Arbitrage first reported a position in Aircastle Ltd in Q4 2019 and held it in 1 quarter.
  • AQR Arbitrage's Aircastle Ltd position peaked at $5.99M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.