CPA
AYR

Cowen Prime Advisors’s Aircastle Ltd AYR Stock Holding History

Cowen Prime Advisors’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
-2,626
Closed -$59K – 318
2015
Q1 		$59K Buy
2,626
+21
+0.8% +$457 0.02% 173
2014
Q4 		$56K Buy
2,605
+21
+0.8% +$408 0.02% 186
2014
Q3 		$42K Sell
2,584
-171
-6% -$3.11K 0.02% 197
2014
Q2 		$49K Buy
2,755
+26
+1% +$460 0.02% 175
2014
Q1 		$53K Sell
2,729
-121
-4% -$2.31K 0.02% 166
2013
Q4 		$55K Buy
+2,850
New +$52.8K 0.02% 174

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

Cowen Prime Advisors's AYR Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Aircastle Ltd (AYR) in Q2 2015, closing a stake of 2,626 shares — an estimated $59K sold.

Cowen Prime Advisors first reported a position in AYR in Q4 2013 and held it in 6 quarters. The position peaked at $59K in Q1 2015. 169 funds tracked by Wall St. Rank hold AYR as of Q2 2015.

  • Cowen Prime Advisors reported no remaining Aircastle Ltd position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 2,626 Aircastle Ltd shares in Q2 2015, an estimated $59K.
  • Cowen Prime Advisors first reported a position in Aircastle Ltd in Q4 2013 and held it in 6 quarters.
  • Cowen Prime Advisors's Aircastle Ltd position peaked at $59K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.