Credit Suisse’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-222,416
| Closed | -$7.12M | – | 4367 |
|
|
2019
Q4 | $7.12M | Buy |
222,416
+167,415
| +304% | +$4.84M | 0.01% | 1631 |
|
|
2019
Q3 | $1.23M | Buy |
55,001
+2,143
| +4% | +$46K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $1.13M | Sell |
52,858
-3,426
| -6% | -$69K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $1.14M | Sell |
56,284
-1,064
| -2% | -$21.2K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $988K | Buy |
57,348
+9,317
| +19% | +$177K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $1.05M | Sell |
48,031
-38,965
| -45% | -$808K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $1.78M | Buy |
86,996
+17,805
| +26% | +$371K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $1.38M | Buy |
69,191
+20,137
| +41% | +$437K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $1.15M | Sell |
49,054
-15,026
| -23% | -$353K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $1.43M | Buy |
64,080
+31,127
| +94% | +$693K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $717K | Sell |
32,953
-7,542
| -19% | -$170K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $978K | Sell |
40,495
-8,878
| -18% | -$206K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $1.03M | Sell |
49,373
-2,764
| -5% | -$58.3K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $1.04M | Sell |
52,137
-42,525
| -45% | -$892K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $1.85M | Buy |
94,662
+42,167
| +80% | +$893K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $1.17M | Sell |
52,495
-64,953
| -55% | -$1.26M | ﹤0.01% | 2603 |
|
|
2015
Q4 | $2.45M | Sell |
117,448
-1,618
| -1% | -$34.1K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $2.45M | Sell |
119,066
-46,276
| -28% | -$1.02M | ﹤0.01% | 2096 |
|
|
2015
Q2 | $3.75M | Buy |
165,342
+64,118
| +63% | +$1.53M | ﹤0.01% | 1996 |
|
|
2015
Q1 | $2.27M | Buy |
101,224
+42,879
| +73% | +$932K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $1.25M | Sell |
58,345
-1,074
| -2% | -$20.9K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $972K | Sell |
59,419
-28,342
| -32% | -$515K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $1.56M | Buy |
87,761
+7,069
| +9% | +$125K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $1.56M | Sell |
80,692
-43,422
| -35% | -$827K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $2.38M | Buy |
124,114
+40,223
| +48% | +$746K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $1.46M | Sell |
83,891
-26,863
| -24% | -$459K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $1.77M | Buy |
+110,754
| New | +$1.65M | ﹤0.01% | 2358 |
|
Other funds holding AYR
Credit Suisse's AYR Position: Q1 2020 in Review
Credit Suisse sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 222,416 shares — an estimated $7.12M sold.
Credit Suisse first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $7.12M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Credit Suisse reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Credit Suisse sold 222,416 Aircastle Ltd shares in Q1 2020, an estimated $7.12M.
- Credit Suisse first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Credit Suisse's Aircastle Ltd position peaked at $7.12M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.