FM
AYR

Forward Management’s Aircastle Ltd AYR Stock Holding History

Forward 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
2014
Q3 		– Sell
-10,000
Closed -$178K – 424
2014
Q2 		$178K Hold
10,000
– – 0.01% 290
2014
Q1 		$194K Hold
10,000
– – 0.01% 289
2013
Q4 		$192K Buy
+10,000
New +$185K 0.01% 303

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Forward Management's AYR Position: Q3 2014 in Review

Forward Management sold out of Aircastle Ltd (AYR) in Q3 2014, closing a stake of 10,000 shares — an estimated $178K sold.

Forward Management first reported a position in AYR in Q4 2013 and held it in 3 quarters. The position peaked at $194K in Q1 2014. 147 funds tracked by Wall St. Rank hold AYR as of Q3 2014.

  • Forward Management reported no remaining Aircastle Ltd position as of Q3 2014 after selling out during the quarter.
  • Forward Management sold 10,000 Aircastle Ltd shares in Q3 2014, an estimated $178K.
  • Forward Management first reported a position in Aircastle Ltd in Q4 2013 and held it in 3 quarters.
  • Forward Management's Aircastle Ltd position peaked at $194K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2014.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.