Arrowstreet Capital
AYR

Arrowstreet Capital’s Aircastle Ltd AYR Stock Holding History

Arrowstreet Capital’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
-280,935
Closed -$6.3M – 1997
2019
Q3 		$6.3M Buy
280,935
+79,418
+39% +$1.71M 0.01% 632
2019
Q2 		$4.28M Buy
201,517
+114,755
+132% +$2.31M 0.01% 685
2019
Q1 		$1.76M Buy
+86,762
New +$1.73M ﹤0.01% 1151
2018
Q4 		– Sell
-29,500
Closed -$646K – 1586
2018
Q3 		$646K Buy
+29,500
New +$612K ﹤0.01% 869
2018
Q1 		– Sell
-226,751
Closed -$5.3M – 1435
2017
Q4 		$5.3M Buy
226,751
+211,832
+1,420% +$4.98M 0.01% 596
2017
Q3 		$333K Buy
+14,919
New +$332K ﹤0.01% 994
2017
Q2 		– Sell
-317,945
Closed -$7.67M – 1429
2017
Q1 		$7.67M Buy
+317,945
New +$7.36M 0.03% 459
2016
Q4 		– Sell
-233,327
Closed -$4.63M – 2773
2016
Q3 		$4.63M Buy
+233,327
New +$4.89M 0.02% 664
2015
Q3 		– Sell
-81,507
Closed -$1.85M – 1560
2015
Q2 		$1.85M Buy
81,507
+60,200
+283% +$1.43M 0.01% 656
2015
Q1 		$479K Buy
21,307
+8,881
+71% +$193K ﹤0.01% 845
2014
Q4 		$266K Buy
+12,426
New +$242K ﹤0.01% 1154
2013
Q4 		– Sell
-126,317
Closed -$2.2M – 1348
2013
Q3 		$2.2M Buy
+126,317
New +$2.16M 0.01% 533

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
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

Arrowstreet Capital's AYR Position: Q4 2019 in Review

Arrowstreet Capital sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 280,935 shares — an estimated $6.3M sold.

Arrowstreet Capital first reported a position in AYR in Q3 2013 and held it in 12 quarters. The position peaked at $7.67M in Q1 2017. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Arrowstreet Capital reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 280,935 Aircastle Ltd shares in Q4 2019, an estimated $6.3M.
  • Arrowstreet Capital first reported a position in Aircastle Ltd in Q3 2013 and held it in 12 quarters.
  • Arrowstreet Capital's Aircastle Ltd position peaked at $7.67M in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

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