Eventide Asset Management’s Aircastle Ltd AYR Stock Holding History

Eventide Asset Management’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
2017 Q2	–	Sell	-428,600	Closed	-$10.3M	–	133
2017 Q1	$10.3M	Hold	428,600	–	–	0.68%	50
2016 Q4	$8.94M	Hold	428,600	–	–	0.58%	54
2016 Q3	$8.51M	Hold	428,600	–	–	0.52%	53
2016 Q2	$8.38M	Hold	428,600	–	–	0.51%	56
2016 Q1	$9.53M	Hold	428,600	–	–	0.53%	55
2015 Q4	$8.95M	Hold	428,600	–	–	0.45%	61
2015 Q3	$8.83M	Hold	428,600	–	–	0.51%	56
2015 Q2	$9.72M	Buy	428,600 +29,000	+7%	+$691K	0.53%	57
2015 Q1	$8.97M	Hold	399,600	–	–	0.68%	54
2014 Q4	$8.54M	Hold	399,600	–	–	0.93%	48
2014 Q3	$6.54M	Hold	399,600	–	–	0.91%	48
2014 Q2	$7.1M	Hold	399,600	–	–	0.97%	50
2014 Q1	$7.74M	Buy	399,600 +77,100	+24%	+$1.47M	1.2%	40
2013 Q4	$6.18M	Buy	+322,500	New	+$5.98M	1.9%	27

Other funds holding AYR

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eventide Asset Management's AYR Position: Q2 2017 in Review

Eventide Asset Management sold out of Aircastle Ltd (AYR) in Q2 2017, closing a stake of 428,600 shares — an estimated $10.3M sold.

Eventide Asset Management first reported a position in AYR in Q4 2013 and held it in 14 quarters. The position peaked at $10.3M in Q1 2017. 135 funds tracked by Wall St. Rank hold AYR as of Q2 2017.

Eventide Asset Management reported no remaining Aircastle Ltd position as of Q2 2017 after selling out during the quarter.
Eventide Asset Management sold 428,600 Aircastle Ltd shares in Q2 2017, an estimated $10.3M.
Eventide Asset Management first reported a position in Aircastle Ltd in Q4 2013 and held it in 14 quarters.
Eventide Asset Management's Aircastle Ltd position peaked at $10.3M in Q1 2017.
135 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2017.

Based on Eventide Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.