Grantham, Mayo, Van Otterloo & Co (GMO)
AYR

Grantham, Mayo, Van Otterloo & Co (GMO)’s Aircastle Ltd AYR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-9,700
Closed -$234K – 646
2017
Q1 		$234K Buy
+9,700
New +$225K ﹤0.01% 489
2014
Q1 		– Sell
-14,750
Closed -$283K – 676
2013
Q4 		$283K Buy
+14,750
New +$273K ﹤0.01% 627

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AYR Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Aircastle Ltd (AYR) in Q2 2017, closing a stake of 9,700 shares — an estimated $234K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AYR in Q4 2013 and held it in 2 quarters. The position peaked at $283K in Q4 2013. 135 funds tracked by Wall St. Rank hold AYR as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Aircastle Ltd position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,700 Aircastle Ltd shares in Q2 2017, an estimated $234K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Aircastle Ltd in Q4 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Aircastle Ltd position peaked at $283K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.