Freestone Capital Holdings’s Aircastle Ltd AYR Stock Holding History

Freestone Capital Holdings’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	-21,704	Closed	-$524K	–	372
2017 Q1	$524K	Sell	21,704 -6,068	-22%	-$140K	0.04%	270
2016 Q4	$579K	Hold	27,772	–	–	0.05%	249
2016 Q3	$552K	Sell	27,772 -6,551	-19%	-$137K	0.05%	253
2016 Q2	$671K	Hold	34,323	–	–	0.07%	216
2016 Q1	$763K	Sell	34,323 -31,544	-48%	-$612K	0.08%	204
2015 Q4	$1.38M	Buy	65,867 +22,110	+51%	+$466K	0.14%	112
2015 Q3	$902K	Buy	43,757 +31,884	+269%	+$700K	0.1%	164
2015 Q2	$493K	Sell	11,873 -30,207	-72%	-$719K	0.08%	176
2015 Q1	$945K	Buy	42,080 +13,943	+50%	+$303K	0.15%	104
2014 Q4	$601K	Buy	+28,137	New	+$547K	0.1%	112

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

Freestone Capital Holdings's AYR Position: Q2 2017 in Review

Freestone Capital Holdings sold out of Aircastle Ltd (AYR) in Q2 2017, closing a stake of 21,704 shares — an estimated $524K sold.

Freestone Capital Holdings first reported a position in AYR in Q4 2014 and held it in 10 quarters. The position peaked at $1.38M in Q4 2015. 135 funds tracked by Wall St. Rank hold AYR as of Q2 2017.

Freestone Capital Holdings reported no remaining Aircastle Ltd position as of Q2 2017 after selling out during the quarter.
Freestone Capital Holdings sold 21,704 Aircastle Ltd shares in Q2 2017, an estimated $524K.
Freestone Capital Holdings first reported a position in Aircastle Ltd in Q4 2014 and held it in 10 quarters.
Freestone Capital Holdings's Aircastle Ltd position peaked at $1.38M in Q4 2015.
135 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2017.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.