Campbell & Co Investment Adviser’s Aircastle Ltd AYR Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-10,997	Closed	-$223K	–	772
2019 Q1	$223K	Buy	+10,997	New	+$220K	0.11%	401
2018 Q1	–	Sell	-26,166	Closed	-$612K	–	578
2017 Q4	$612K	Buy	26,166 +9,364	+56%	+$220K	0.45%	44
2017 Q3	$375K	Buy	16,802 +6,043	+56%	+$134K	0.3%	113
2017 Q2	$234K	Buy	+10,759	New	+$242K	0.22%	212
2017 Q1	–	Sell	-14,489	Closed	-$302K	–	231
2016 Q4	$302K	Buy	+14,489	New	+$306K	0.93%	34
2014 Q4	–	Sell	-34,393	Closed	-$563K	–	297
2014 Q3	$563K	Buy	+34,393	New	+$625K	0.29%	112

Other funds holding AYR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Campbell & Co Investment Adviser's AYR Position: Q2 2019 in Review

Campbell & Co Investment Adviser sold out of Aircastle Ltd (AYR) in Q2 2019, closing a stake of 10,997 shares — an estimated $223K sold.

Campbell & Co Investment Adviser first reported a position in AYR in Q3 2014 and held it in 6 quarters. The position peaked at $612K in Q4 2017. 149 funds tracked by Wall St. Rank hold AYR as of Q2 2019.

Campbell & Co Investment Adviser reported no remaining Aircastle Ltd position as of Q2 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,997 Aircastle Ltd shares in Q2 2019, an estimated $223K.
Campbell & Co Investment Adviser first reported a position in Aircastle Ltd in Q3 2014 and held it in 6 quarters.
Campbell & Co Investment Adviser's Aircastle Ltd position peaked at $612K in Q4 2017.
149 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.