ClearBridge Investments
AYR

ClearBridge Investments’s Aircastle Ltd AYR Stock Holding History

ClearBridge Investments’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
2018
Q2 		– Sell
-14,251
Closed -$283K – 1216
2018
Q1 		$283K Buy
14,251
+268
+2% +$5.82K ﹤0.01% 724
2017
Q4 		$327K Buy
13,983
+120
+0.9% +$2.82K ﹤0.01% 717
2017
Q3 		$309K Buy
13,863
+271
+2% +$6.03K ﹤0.01% 719
2017
Q2 		$296K Sell
13,592
-24
-0.2% -$540 ﹤0.01% 720
2017
Q1 		$329K Buy
13,616
+189
+1% +$4.38K ﹤0.01% 745
2016
Q4 		$280K Sell
13,427
-242
-2% -$5.11K ﹤0.01% 763
2016
Q3 		$271K Sell
13,669
-301
-2% -$6.31K ﹤0.01% 753
2016
Q2 		$273K Sell
13,970
-162
-1% -$3.43K ﹤0.01% 758
2016
Q1 		$314K Sell
14,132
-466
-3% -$9.04K ﹤0.01% 758
2015
Q4 		$305K Buy
14,598
+685
+5% +$14.4K ﹤0.01% 800
2015
Q3 		$287K Sell
13,913
-32,840
-70% -$721K ﹤0.01% 833
2015
Q2 		$1.06M Buy
46,753
+2,000
+4% +$47.6K ﹤0.01% 734
2015
Q1 		$1M Sell
44,753
-1,700
-4% -$37K ﹤0.01% 755
2014
Q4 		$993K Buy
+46,453
New +$903K ﹤0.01% 771

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments's AYR Position: Q2 2018 in Review

ClearBridge Investments sold out of Aircastle Ltd (AYR) in Q2 2018, closing a stake of 14,251 shares — an estimated $283K sold.

ClearBridge Investments first reported a position in AYR in Q4 2014 and held it in 14 quarters. The position peaked at $1.06M in Q2 2015. 160 funds tracked by Wall St. Rank hold AYR as of Q2 2018.

  • ClearBridge Investments reported no remaining Aircastle Ltd position as of Q2 2018 after selling out during the quarter.
  • ClearBridge Investments sold 14,251 Aircastle Ltd shares in Q2 2018, an estimated $283K.
  • ClearBridge Investments first reported a position in Aircastle Ltd in Q4 2014 and held it in 14 quarters.
  • ClearBridge Investments's Aircastle Ltd position peaked at $1.06M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.