CMBA
AYR

C.M. Bidwell & Associates’s Aircastle Ltd AYR Stock Holding History

C.M. Bidwell & Associates’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
2016
Q1 		– Sell
-14,250
Closed -$298K – 337
2015
Q4 		$298K Sell
14,250
-255
-2% -$5.38K 0.07% 130
2015
Q3 		$299K Sell
14,505
-9,165
-39% -$201K 0.07% 120
2015
Q2 		$537K Sell
23,670
-1,315
-5% -$31.3K 0.12% 104
2015
Q1 		$561K Sell
24,985
-90
-0.4% -$1.96K 0.12% 96
2014
Q4 		$536K Buy
25,075
+16,510
+193% +$321K 0.12% 92
2014
Q3 		$140K Buy
+8,565
New +$156K 0.03% 179

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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

C.M. Bidwell & Associates's AYR Position: Q1 2016 in Review

C.M. Bidwell & Associates sold out of Aircastle Ltd (AYR) in Q1 2016, closing a stake of 14,250 shares — an estimated $298K sold.

C.M. Bidwell & Associates first reported a position in AYR in Q3 2014 and held it in 6 quarters. The position peaked at $561K in Q1 2015. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2016.

  • C.M. Bidwell & Associates reported no remaining Aircastle Ltd position as of Q1 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 14,250 Aircastle Ltd shares in Q1 2016, an estimated $298K.
  • C.M. Bidwell & Associates first reported a position in Aircastle Ltd in Q3 2014 and held it in 6 quarters.
  • C.M. Bidwell & Associates's Aircastle Ltd position peaked at $561K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.