ClariVest Asset Management’s Aircastle Ltd AYR Stock Holding History

ClariVest Asset Management’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 Q1	–	Sell	-62,100	Closed	-$1.3M	–	691
2015 Q4	$1.3M	Sell	62,100 -300	-0.5%	-$6.32K	0.04%	251
2015 Q3	$1.29M	Buy	62,400 +3,900	+7%	+$85.7K	0.04%	243
2015 Q2	$1.33M	Buy	58,500 +1,900	+3%	+$45.2K	0.04%	260
2015 Q1	$1.27M	Buy	+56,600	New	+$1.23M	0.04%	262
2014 Q1	–	Sell	-66,267	Closed	-$1.27M	–	694
2013 Q4	$1.27M	Sell	66,267 -27,008	-29%	-$501K	0.05%	204
2013 Q3	$1.62M	Buy	+93,275	New	+$1.59M	0.07%	182

Other funds holding AYR

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClariVest Asset Management's AYR Position: Q1 2016 in Review

ClariVest Asset Management sold out of Aircastle Ltd (AYR) in Q1 2016, closing a stake of 62,100 shares — an estimated $1.3M sold.

ClariVest Asset Management first reported a position in AYR in Q3 2013 and held it in 6 quarters. The position peaked at $1.62M in Q3 2013. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2016.

ClariVest Asset Management reported no remaining Aircastle Ltd position as of Q1 2016 after selling out during the quarter.
ClariVest Asset Management sold 62,100 Aircastle Ltd shares in Q1 2016, an estimated $1.3M.
ClariVest Asset Management first reported a position in Aircastle Ltd in Q3 2013 and held it in 6 quarters.
ClariVest Asset Management's Aircastle Ltd position peaked at $1.62M in Q3 2013.
144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.