GCP
AYR

GSA Capital Partners’s Aircastle Ltd AYR Stock Holding History

GSA Capital Partners’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
-25,256
Closed -$553K – 1923
2018
Q3 		$553K Sell
25,256
-31,969
-56% -$663K 0.03% 1023
2018
Q2 		$1.17M Buy
57,225
+18,967
+50% +$395K 0.06% 644
2018
Q1 		$760K Buy
38,258
+25,617
+203% +$556K 0.04% 851
2017
Q4 		$296K Sell
12,641
-81,338
-87% -$1.91M 0.02% 1238
2017
Q3 		$2.1M Sell
93,979
-52,205
-36% -$1.16M 0.14% 139
2017
Q2 		$3.18M Buy
146,184
+47,084
+48% +$1.06M 0.21% 56
2017
Q1 		$2.39M Buy
99,100
+57,278
+137% +$1.33M 0.13% 187
2016
Q4 		$872K Sell
41,822
-13,198
-24% -$279K 0.05% 645
2016
Q3 		$1.09M Sell
55,020
-19,562
-26% -$410K 0.06% 564
2016
Q2 		$1.46M Sell
74,582
-13,597
-15% -$288K 0.08% 393
2016
Q1 		$1.96M Buy
88,179
+51,157
+138% +$993K 0.13% 190
2015
Q4 		$773K Sell
37,022
-16,663
-31% -$351K 0.04% 890
2015
Q3 		$1.11M Buy
53,685
+9,618
+22% +$211K 0.05% 566
2015
Q2 		$999K Sell
44,067
-5,127
-10% -$122K 0.04% 900
2015
Q1 		$1.1M Buy
49,194
+37,100
+307% +$807K 0.04% 783
2014
Q4 		$258K Sell
12,094
-10,305
-46% -$200K 0.02% 1347
2014
Q3 		$366K Buy
22,399
+4,100
+22% +$74.5K 0.02% 1127
2014
Q2 		$325K Buy
18,299
+2,500
+16% +$44.2K 0.01% 1373
2014
Q1 		$306K Sell
15,799
-10,701
-40% -$204K 0.02% 1116
2013
Q4 		$508K Sell
26,500
-3,500
-12% -$64.9K 0.04% 836
2013
Q3 		$522K Buy
+30,000
New +$513K 0.04% 761

Other funds holding AYR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

GSA Capital Partners's AYR Position: Q4 2018 in Review

GSA Capital Partners sold out of Aircastle Ltd (AYR) in Q4 2018, closing a stake of 25,256 shares — an estimated $553K sold.

GSA Capital Partners first reported a position in AYR in Q3 2013 and held it in 21 quarters. The position peaked at $3.18M in Q2 2017. 146 funds tracked by Wall St. Rank hold AYR as of Q4 2018.

  • GSA Capital Partners reported no remaining Aircastle Ltd position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 25,256 Aircastle Ltd shares in Q4 2018, an estimated $553K.
  • GSA Capital Partners first reported a position in Aircastle Ltd in Q3 2013 and held it in 21 quarters.
  • GSA Capital Partners's Aircastle Ltd position peaked at $3.18M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.