DS
AYR

David Shaw’s Aircastle Ltd AYR Stock Holding History

David Shaw’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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $3.37T AUM 44.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

David Shaw's AYR Position: Q1 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Aircastle Ltd position as of Q1 2019 after selling out during the quarter.
  • David Shaw sold 27,480 Aircastle Ltd shares in Q1 2019, an estimated $474K.
  • David Shaw first reported a position in Aircastle Ltd in Q2 2013 and held it in 16 quarters.
  • David Shaw'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.