D.E. Shaw & Co
AYR

D.E. Shaw & Co’s Aircastle Ltd AYR Stock Holding History

D.E. Shaw & Co’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
2019
Q1 		– Sell
-27,480
Closed -$474K – 4071
2018
Q4 		$474K Sell
27,480
-4,276
-13% -$81.4K ﹤0.01% 3122
2018
Q3 		$696K Buy
31,756
+12,785
+67% +$265K ﹤0.01% 2919
2018
Q2 		$389K Sell
18,971
-3,596
-16% -$74.9K ﹤0.01% 3248
2018
Q1 		$448K Buy
+22,567
New +$490K ﹤0.01% 2943
2017
Q4 		– Sell
-19,223
Closed -$428K – 3828
2017
Q3 		$428K Sell
19,223
-45,889
-70% -$1.02M ﹤0.01% 2990
2017
Q2 		$1.42M Sell
65,112
-6,592
-9% -$148K ﹤0.01% 2189
2017
Q1 		$1.73M Buy
71,704
+42,087
+142% +$974K ﹤0.01% 1933
2016
Q4 		$618K Sell
29,617
-33,945
-53% -$716K ﹤0.01% 2734
2016
Q3 		$1.26M Buy
+63,562
New +$1.33M ﹤0.01% 2243
2015
Q3 		– Sell
-18,254
Closed -$414K – 4002
2015
Q2 		$414K Sell
18,254
-2,692
-13% -$64.1K ﹤0.01% 3259
2015
Q1 		$470K Buy
+20,946
New +$455K ﹤0.01% 3085
2014
Q3 		– Sell
-30,187
Closed -$536K – 4515
2014
Q2 		$536K Sell
30,187
-40,058
-57% -$709K ﹤0.01% 3471
2014
Q1 		$1.36M Buy
70,245
+12,409
+21% +$236K ﹤0.01% 2766
2013
Q4 		$1.11M Sell
57,836
-41,213
-42% -$764K ﹤0.01% 3072
2013
Q3 		$1.73M Buy
99,049
+8,395
+9% +$143K ﹤0.01% 2548
2013
Q2 		$1.45M Buy
+90,654
New +$1.35M ﹤0.01% 2412

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co's AYR Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Aircastle Ltd (AYR) in Q1 2019, closing a stake of 27,480 shares — an estimated $474K sold.

D.E. Shaw & Co first reported a position in AYR in Q2 2013 and held it in 16 quarters. The position peaked at $1.73M in Q1 2017. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2019.

  • D.E. Shaw & Co reported no remaining Aircastle Ltd position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 27,480 Aircastle Ltd shares in Q1 2019, an estimated $474K.
  • D.E. Shaw & Co first reported a position in Aircastle Ltd in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Aircastle Ltd position peaked at $1.73M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.