Capital Fund Management (CFM)’s Aircastle Ltd AYR Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-16,300	Closed	-$281K	–	2243
2018 Q4	$281K	Buy	+16,300	New	+$310K	﹤0.01%	1629
2018 Q3	–	Sell	-17,600	Closed	-$361K	–	2407
2018 Q2	$361K	Buy	+17,600	New	+$367K	﹤0.01%	1724
2018 Q1	–	Sell	-13,800	Closed	-$323K	–	2307
2017 Q4	$323K	Buy	+13,800	New	+$324K	﹤0.01%	1604
2014 Q2	–	Sell	-22,312	Closed	-$432K	–	2024
2014 Q1	$432K	Buy	+22,312	New	+$425K	0.01%	1307

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

Norges Bank Oslo, Norway $935B AUM

Capital Fund Management (CFM)'s AYR Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Aircastle Ltd (AYR) in Q1 2019, closing a stake of 16,300 shares — an estimated $281K sold.

Capital Fund Management (CFM) first reported a position in AYR in Q1 2014 and held it in 4 quarters. The position peaked at $432K in Q1 2014. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2019.

Capital Fund Management (CFM) reported no remaining Aircastle Ltd position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 16,300 Aircastle Ltd shares in Q1 2019, an estimated $281K.
Capital Fund Management (CFM) first reported a position in Aircastle Ltd in Q1 2014 and held it in 4 quarters.
Capital Fund Management (CFM)'s Aircastle Ltd position peaked at $432K in Q1 2014.
144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.