CLM
AYR

ClearBridge LLC (Maryland)’s Aircastle Ltd AYR Stock Holding History

ClearBridge LLC (Maryland)’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
2015
Q2 		– Sell
-458,045
Closed -$10.3M – 192
2015
Q1 		$10.3M Sell
458,045
-46,180
-9% -$1M 0.18% 72
2014
Q4 		$10.8M Sell
504,225
-31,490
-6% -$612K 0.19% 69
2014
Q3 		$8.76M Hold
535,715
– – 0.16% 82
2014
Q2 		$9.52M Hold
535,715
– – 0.18% 80
2014
Q1 		$10.4M Sell
535,715
-156,650
-23% -$2.98M 0.2% 68
2013
Q4 		$13.3M Sell
692,365
-171,170
-20% -$3.17M 0.25% 60
2013
Q3 		$15M Sell
863,535
-42,650
-5% -$729K 0.31% 55
2013
Q2 		$14.5M Buy
+906,185
New +$13.5M 0.26% 62

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AYR Position: Q2 2015 in Review

ClearBridge LLC (Maryland) sold out of Aircastle Ltd (AYR) in Q2 2015, closing a stake of 458,045 shares — an estimated $10.3M sold.

ClearBridge LLC (Maryland) first reported a position in AYR in Q2 2013 and held it in 8 quarters. The position peaked at $15M in Q3 2013. 169 funds tracked by Wall St. Rank hold AYR as of Q2 2015.

  • ClearBridge LLC (Maryland) reported no remaining Aircastle Ltd position as of Q2 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 458,045 Aircastle Ltd shares in Q2 2015, an estimated $10.3M.
  • ClearBridge LLC (Maryland) first reported a position in Aircastle Ltd in Q2 2013 and held it in 8 quarters.
  • ClearBridge LLC (Maryland)'s Aircastle Ltd position peaked at $15M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2015, filed 14 Aug 2015.