ALA
AYR

Atherton Lane Advisers’s Aircastle Ltd AYR Stock Holding History

Atherton Lane Advisers’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
2015
Q2 		– Sell
-20,815
Closed -$468K – 261
2015
Q1 		$468K Sell
20,815
-5,425
-21% -$118K 0.03% 173
2014
Q4 		$561K Sell
26,240
-407,480
-94% -$7.92M 0.03% 166
2014
Q3 		$7.1M Sell
433,720
-28,979
-6% -$526K 0.4% 73
2014
Q2 		$8.22M Sell
462,699
-85,415
-16% -$1.51M 0.46% 70
2014
Q1 		$10.6M Buy
548,114
+15,154
+3% +$289K 0.66% 63
2013
Q4 		$10.2M Buy
532,960
+21,095
+4% +$391K 0.64% 65
2013
Q3 		$8.91M Buy
+511,865
New +$8.75M 0.61% 66

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atherton Lane Advisers's AYR Position: Q2 2015 in Review

Atherton Lane Advisers sold out of Aircastle Ltd (AYR) in Q2 2015, closing a stake of 20,815 shares — an estimated $468K sold.

Atherton Lane Advisers first reported a position in AYR in Q3 2013 and held it in 7 quarters. The position peaked at $10.6M in Q1 2014. 169 funds tracked by Wall St. Rank hold AYR as of Q2 2015.

  • Atherton Lane Advisers reported no remaining Aircastle Ltd position as of Q2 2015 after selling out during the quarter.
  • Atherton Lane Advisers sold 20,815 Aircastle Ltd shares in Q2 2015, an estimated $468K.
  • Atherton Lane Advisers first reported a position in Aircastle Ltd in Q3 2013 and held it in 7 quarters.
  • Atherton Lane Advisers's Aircastle Ltd position peaked at $10.6M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2015.

Based on Atherton Lane Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.