EA
AYR

Emerald Acquisition’s Aircastle Ltd AYR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$177K Sell
8,898
-8,898
-50% -$187K ﹤0.01% 2721
2016
Q2 		$348K Buy
+17,796
New +$377K ﹤0.01% 2596

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's AYR Position: Q3 2016 in Review

Emerald Acquisition reduced its Aircastle Ltd (AYR) stake by 50% in Q3 2016, selling an estimated $187K and leaving 8,898 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Emerald Acquisition first reported a position in AYR in Q2 2016 and has held it in 2 quarters since. The position peaked at $348K in Q2 2016. 149 funds tracked by Wall St. Rank hold AYR as of Q3 2016.

  • Emerald Acquisition held 8,898 shares of Aircastle Ltd worth $177K as of Q3 2016.
  • Emerald Acquisition sold 8,898 Aircastle Ltd shares in Q3 2016, an estimated $187K.
  • Aircastle Ltd made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2721 holding.
  • Emerald Acquisition first reported a position in Aircastle Ltd in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Aircastle Ltd position peaked at $348K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.