GS
AYR

GAM Systematic’s Aircastle Ltd AYR Stock Holding History

GAM Systematic’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
Q3 		$1.07M Buy
47,883
+15,125
+46% +$337K 0.15% 265
2017
Q2 		$712K Buy
32,758
+7,120
+28% +$160K 0.1% 351
2017
Q1 		$619K Buy
25,638
+5,037
+24% +$117K 0.12% 328
2016
Q4 		$430K Buy
+20,601
New +$435K 0.1% 356
2015
Q4 		– Sell
-20,281
Closed -$418K – 708
2015
Q3 		$418K Buy
+20,281
New +$446K 0.1% 385

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Systematic's AYR Position: Q3 2017 in Review

GAM Systematic increased its Aircastle Ltd (AYR) stake by 46% in Q3 2017, buying an estimated $337K and bringing the position to 47,883 shares worth $1.07M. The position accounts for 0.15% of the portfolio, ranked #265.

GAM Systematic first reported a position in AYR in Q3 2015 and has held it in 5 quarters since. 137 funds tracked by Wall St. Rank hold AYR as of Q3 2017.

  • GAM Systematic held 47,883 shares of Aircastle Ltd worth $1.07M as of Q3 2017.
  • GAM Systematic bought 15,125 Aircastle Ltd shares in Q3 2017, an estimated $337K.
  • Aircastle Ltd made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #265 holding.
  • GAM Systematic first reported a position in Aircastle Ltd in Q3 2015 and has held it in 5 quarters since.
  • 137 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.