CI
AYR

Cambiar Investors’s Aircastle Ltd AYR Stock Holding History

Cambiar Investors’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
2019
Q3 		– Sell
-133,566
Closed -$2.84M – 168
2019
Q2 		$2.84M Sell
133,566
-22,435
-14% -$452K 0.07% 93
2019
Q1 		$3.16M Sell
156,001
-70,854
-31% -$1.41M 0.08% 110
2018
Q4 		$3.91M Sell
226,855
-7,112
-3% -$135K 0.09% 99
2018
Q3 		$5.13M Sell
233,967
-8,904
-4% -$185K 0.09% 90
2018
Q2 		$4.98M Sell
242,871
-55,455
-19% -$1.16M 0.08% 102
2018
Q1 		$5.92M Sell
298,326
-117,634
-28% -$2.55M 0.09% 89
2017
Q4 		$9.73M Sell
415,960
-164,649
-28% -$3.87M 0.15% 82
2017
Q3 		$12.9M Sell
580,609
-214,874
-27% -$4.78M 0.2% 71
2017
Q2 		$17.3M Sell
795,483
-191,055
-19% -$4.3M 0.27% 66
2017
Q1 		$23.8M Sell
986,538
-90,032
-8% -$2.08M 0.4% 59
2016
Q4 		$22.4M Sell
1,076,570
-82,978
-7% -$1.75M 0.38% 83
2016
Q3 		$23M Sell
1,159,548
-263,757
-19% -$5.53M 0.34% 76
2016
Q2 		$27.8M Sell
1,423,305
-124,291
-8% -$2.63M 0.4% 75
2016
Q1 		$34.4M Sell
1,547,596
-175,102
-10% -$3.4M 0.49% 62
2015
Q4 		$36M Sell
1,722,698
-89,958
-5% -$1.9M 0.52% 63
2015
Q3 		$37.4M Buy
1,812,656
+280
+0% +$6.15K 0.55% 69
2015
Q2 		$41.1M Sell
1,812,376
-29,536
-2% -$703K 0.58% 75
2015
Q1 		$41.4M Sell
1,841,912
-294,675
-14% -$6.41M 0.6% 72
2014
Q4 		$45.7M Sell
2,136,587
-229,895
-10% -$4.47M 0.69% 55
2014
Q3 		$38.7M Buy
2,366,482
+1,823,548
+336% +$33.1M 0.55% 87
2014
Q2 		$9.65M Buy
+542,934
New +$9.61M 0.13% 108

Other funds holding AYR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cambiar Investors's AYR Position: Q3 2019 in Review

Cambiar Investors sold out of Aircastle Ltd (AYR) in Q3 2019, closing a stake of 133,566 shares — an estimated $2.84M sold.

Cambiar Investors first reported a position in AYR in Q2 2014 and held it in 21 quarters. The position peaked at $45.7M in Q4 2014. 148 funds tracked by Wall St. Rank hold AYR as of Q3 2019.

  • Cambiar Investors reported no remaining Aircastle Ltd position as of Q3 2019 after selling out during the quarter.
  • Cambiar Investors sold 133,566 Aircastle Ltd shares in Q3 2019, an estimated $2.84M.
  • Cambiar Investors first reported a position in Aircastle Ltd in Q2 2014 and held it in 21 quarters.
  • Cambiar Investors's Aircastle Ltd position peaked at $45.7M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2019.

Based on Cambiar Investors's 13F filing for Q3 2019, filed 17 Oct 2019.