BMCMI
AYR

Bryn Mawr Capital Management Inc’s Aircastle Ltd AYR Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-15,598
Closed -$333K – 618
2014
Q4 		$333K Sell
15,598
-31,802
-67% -$618K 0.04% 361
2014
Q3 		$775K Buy
+47,400
New +$861K 0.08% 265
2014
Q1 		– Sell
-23,284
Closed -$446K – 702
2013
Q4 		$446K Sell
23,284
-515
-2% -$9.55K 0.03% 373
2013
Q3 		$414K Buy
23,799
+4,280
+22% +$73.1K 0.03% 368
2013
Q2 		$312K Buy
+19,519
New +$290K 0.02% 343

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 $55.1B AUM 45.38% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AYR Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Aircastle Ltd (AYR) in Q1 2015, closing a stake of 15,598 shares — an estimated $333K sold.

Bryn Mawr Capital Management Inc first reported a position in AYR in Q2 2013 and held it in 5 quarters. The position peaked at $775K in Q3 2014. 169 funds tracked by Wall St. Rank hold AYR as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Aircastle Ltd position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,598 Aircastle Ltd shares in Q1 2015, an estimated $333K.
  • Bryn Mawr Capital Management Inc first reported a position in Aircastle Ltd in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Aircastle Ltd position peaked at $775K in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.