CC
AYR

Cipher Capital’s Aircastle Ltd AYR Stock Holding History

Cipher Capital’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
Q4 		– Sell
-24,846
Closed -$493K – 750
2016
Q3 		$493K Sell
24,846
-17,964
-42% -$377K 0.03% 546
2016
Q2 		$837K Sell
42,810
-28,024
-40% -$594K 0.06% 458
2016
Q1 		$1.58M Buy
70,834
+54,558
+335% +$1.06M 0.15% 238
2015
Q4 		$340K Buy
+16,276
New +$343K 0.05% 442

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Cipher Capital's AYR Position: Q4 2016 in Review

Cipher Capital sold out of Aircastle Ltd (AYR) in Q4 2016, closing a stake of 24,846 shares — an estimated $493K sold.

Cipher Capital first reported a position in AYR in Q4 2015 and held it in 4 quarters. The position peaked at $1.58M in Q1 2016. 148 funds tracked by Wall St. Rank hold AYR as of Q4 2016.

  • Cipher Capital reported no remaining Aircastle Ltd position as of Q4 2016 after selling out during the quarter.
  • Cipher Capital sold 24,846 Aircastle Ltd shares in Q4 2016, an estimated $493K.
  • Cipher Capital first reported a position in Aircastle Ltd in Q4 2015 and held it in 4 quarters.
  • Cipher Capital's Aircastle Ltd position peaked at $1.58M in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.