Asset Management One
AYR

Asset Management One’s Aircastle Ltd AYR Stock Holding History

Asset Management One’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
Q2 		– Sell
-66,503
Closed -$1.47M – 1376
2016
Q1 		$1.47M Buy
+66,503
New +$1.29M 0.02% 736
2015
Q4 		– Sell
-69,369
Closed -$1.43M – 1400
2015
Q3 		$1.43M Sell
69,369
-76,076
-52% -$1.67M 0.02% 734
2015
Q2 		$3.3M Buy
145,445
+115,914
+393% +$2.76M 0.05% 481
2015
Q1 		$663K Buy
+29,531
New +$642K 0.01% 1018
2014
Q1 		– Sell
-122,947
Closed -$2.37M – 1180
2013
Q4 		$2.37M Buy
+122,947
New +$2.28M 0.04% 475

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

Asset Management One's AYR Position: Q2 2016 in Review

Asset Management One sold out of Aircastle Ltd (AYR) in Q2 2016, closing a stake of 66,503 shares — an estimated $1.47M sold.

Asset Management One first reported a position in AYR in Q4 2013 and held it in 5 quarters. The position peaked at $3.3M in Q2 2015. 162 funds tracked by Wall St. Rank hold AYR as of Q2 2016.

  • Asset Management One reported no remaining Aircastle Ltd position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 66,503 Aircastle Ltd shares in Q2 2016, an estimated $1.47M.
  • Asset Management One first reported a position in Aircastle Ltd in Q4 2013 and held it in 5 quarters.
  • Asset Management One's Aircastle Ltd position peaked at $3.3M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.