BlackRock Japan’s Aircastle Ltd AYR Stock Holding History

BlackRock Japan’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	-1,180	Closed	-$27K	–	1399
2015 Q2	$27K	Buy	+1,180	New	+$28.1K	﹤0.01%	1155
2014 Q3	–	Sell	-2,688	Closed	-$48K	–	1348
2014 Q2	$48K	Sell	2,688 -3,910	-59%	-$69.2K	﹤0.01%	1045
2014 Q1	$128K	Sell	6,598 -8,980	-58%	-$171K	﹤0.01%	1021
2013 Q4	$298K	Sell	15,578 -1,760	-10%	-$32.6K	﹤0.01%	836
2013 Q3	$302K	Sell	17,338 -7,684	-31%	-$131K	﹤0.01%	822
2013 Q2	$400K	Buy	+25,022	New	+$372K	﹤0.01%	759

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

BlackRock Japan's AYR Position: Q3 2015 in Review

BlackRock Japan sold out of Aircastle Ltd (AYR) in Q3 2015, closing a stake of 1,180 shares — an estimated $27K sold.

BlackRock Japan first reported a position in AYR in Q2 2013 and held it in 6 quarters. The position peaked at $400K in Q2 2013. 151 funds tracked by Wall St. Rank hold AYR as of Q3 2015.

BlackRock Japan reported no remaining Aircastle Ltd position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 1,180 Aircastle Ltd shares in Q3 2015, an estimated $27K.
BlackRock Japan first reported a position in Aircastle Ltd in Q2 2013 and held it in 6 quarters.
BlackRock Japan's Aircastle Ltd position peaked at $400K in Q2 2013.
151 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.