BIM
AYR

Bogle Investment Management’s Aircastle Ltd AYR Stock Holding History

Bogle Investment Management’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
-72,010
Closed -$1.63M – 476
2015
Q2 		$1.63M Buy
72,010
+61,956
+616% +$1.48M 0.12% 206
2015
Q1 		$225K Buy
+10,054
New +$219K 0.02% 327
2013
Q4 		– Sell
-96,163
Closed -$1.67M – 381
2013
Q3 		$1.67M Buy
96,163
+85,140
+772% +$1.45M 0.17% 184
2013
Q2 		$176K Buy
+11,023
New +$164K 0.02% 272

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Diamond Hill Capital Management
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

Bogle Investment Management's AYR Position: Q3 2015 in Review

Bogle Investment Management sold out of Aircastle Ltd (AYR) in Q3 2015, closing a stake of 72,010 shares — an estimated $1.63M sold.

Bogle Investment Management first reported a position in AYR in Q2 2013 and held it in 4 quarters. The position peaked at $1.67M in Q3 2013. 151 funds tracked by Wall St. Rank hold AYR as of Q3 2015.

  • Bogle Investment Management reported no remaining Aircastle Ltd position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 72,010 Aircastle Ltd shares in Q3 2015, an estimated $1.63M.
  • Bogle Investment Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 4 quarters.
  • Bogle Investment Management's Aircastle Ltd position peaked at $1.67M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.