Barings’s Aircastle Ltd AYR Stock Holding History

Barings’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 Q3	–	Sell	-10,400	Closed	-$236K	–	996
2015 Q2	$236K	Buy	+10,400	New	+$248K	0.01%	879

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

DSC

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

Barings's AYR Position: Q3 2015 in Review

Barings sold out of Aircastle Ltd (AYR) in Q3 2015, closing a stake of 10,400 shares — an estimated $236K sold.

Barings first reported a position in AYR in Q2 2015 and held it in 1 quarter. The position peaked at $236K in Q2 2015. 151 funds tracked by Wall St. Rank hold AYR as of Q3 2015.

Barings reported no remaining Aircastle Ltd position as of Q3 2015 after selling out during the quarter.
Barings sold 10,400 Aircastle Ltd shares in Q3 2015, an estimated $236K.
Barings first reported a position in Aircastle Ltd in Q2 2015 and held it in 1 quarter.
Barings's Aircastle Ltd position peaked at $236K in Q2 2015.
151 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.