Axa’s Aircastle Ltd AYR Stock Holding History

Axa’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
2014 Q4	–	Sell	-97,500	Closed	-$1.6M	–	1511
2014 Q3	$1.6M	Buy	97,500 +5,100	+6%	+$92.6K	0.01%	805
2014 Q2	$1.64M	Buy	92,400 +2,100	+2%	+$37.2K	0.01%	822
2014 Q1	$1.75M	Buy	90,300 +3,700	+4%	+$70.5K	0.01%	797
2013 Q4	$1.66M	Buy	86,600 +1,510	+2%	+$28K	0.01%	814
2013 Q3	$1.48M	Buy	85,090 +13,100	+18%	+$224K	0.01%	797
2013 Q2	$1.15M	Buy	+71,990	New	+$1.07M	0.01%	813

Other funds holding AYR

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Axa's AYR Position: Q4 2014 in Review

Axa sold out of Aircastle Ltd (AYR) in Q4 2014, closing a stake of 97,500 shares — an estimated $1.6M sold.

Axa first reported a position in AYR in Q2 2013 and held it in 6 quarters. The position peaked at $1.75M in Q1 2014. 144 funds tracked by Wall St. Rank hold AYR as of Q4 2014.

Axa reported no remaining Aircastle Ltd position as of Q4 2014 after selling out during the quarter.
Axa sold 97,500 Aircastle Ltd shares in Q4 2014, an estimated $1.6M.
Axa first reported a position in Aircastle Ltd in Q2 2013 and held it in 6 quarters.
Axa's Aircastle Ltd position peaked at $1.75M in Q1 2014.
144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.