Factorial Partners’s Aircastle Ltd AYR Stock Holding History

Factorial Partners’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
2020 Q1	–	Sell	-82,000	Closed	-$2.27M	–	126
2019 Q4	$2.27M	Buy	82,000 +45,000	+122%	+$1.3M	1.04%	26
2019 Q3	$830K	Buy	37,000 +2,000	+6%	+$43K	0.8%	43
2019 Q2	$744K	Buy	+35,000	New	+$705K	0.71%	44

Other funds holding AYR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Factorial Partners's AYR Position: Q1 2020 in Review

Factorial Partners sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 82,000 shares — an estimated $2.27M sold.

Factorial Partners first reported a position in AYR in Q2 2019 and held it in 3 quarters. The position peaked at $2.27M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

Factorial Partners reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
Factorial Partners sold 82,000 Aircastle Ltd shares in Q1 2020, an estimated $2.27M.
Factorial Partners first reported a position in Aircastle Ltd in Q2 2019 and held it in 3 quarters.
Factorial Partners's Aircastle Ltd position peaked at $2.27M in Q4 2019.
1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.