Fox Run Management’s Aircastle Ltd AYR Stock Holding History

Fox Run 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
2018 Q4	–	Sell	-15,218	Closed	-$333K	–	837
2018 Q3	$333K	Sell	15,218 -12,714	-46%	-$264K	0.15%	317
2018 Q2	$573K	Buy	+27,932	New	+$582K	0.18%	184
2017 Q4	–	Sell	-14,700	Closed	-$328K	–	978
2017 Q3	$328K	Buy	+14,700	New	+$327K	0.09%	451
2017 Q2	–	Sell	-16,800	Closed	-$405K	–	902
2017 Q1	$405K	Buy	+16,800	New	+$389K	0.17%	254
2016 Q2	–	Sell	-15,500	Closed	-$345K	–	727
2016 Q1	$345K	Buy	+15,500	New	+$301K	0.23%	184

Other funds holding AYR

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Fox Run Management's AYR Position: Q4 2018 in Review

Fox Run Management sold out of Aircastle Ltd (AYR) in Q4 2018, closing a stake of 15,218 shares — an estimated $333K sold.

Fox Run Management first reported a position in AYR in Q1 2016 and held it in 5 quarters. The position peaked at $573K in Q2 2018. 146 funds tracked by Wall St. Rank hold AYR as of Q4 2018.

Fox Run Management reported no remaining Aircastle Ltd position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 15,218 Aircastle Ltd shares in Q4 2018, an estimated $333K.
Fox Run Management first reported a position in Aircastle Ltd in Q1 2016 and held it in 5 quarters.
Fox Run Management's Aircastle Ltd position peaked at $573K in Q2 2018.
146 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.