Caisse de Depot et Placement du Quebec (CDPQ)
AYR

Caisse de Depot et Placement du Quebec (CDPQ)’s Aircastle Ltd AYR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 		– Sell
-230,000
Closed -$4.5M – 763
2016
Q2 		$4.5M Buy
+230,000
New +$4.87M 0.01% 445

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AYR Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Aircastle Ltd (AYR) in Q3 2016, closing a stake of 230,000 shares — an estimated $4.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AYR in Q2 2016 and held it in 1 quarter. The position peaked at $4.5M in Q2 2016. 149 funds tracked by Wall St. Rank hold AYR as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Aircastle Ltd position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 230,000 Aircastle Ltd shares in Q3 2016, an estimated $4.5M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Aircastle Ltd in Q2 2016 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Aircastle Ltd position peaked at $4.5M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.