GC
AYR

Guggenheim Capital’s Aircastle Ltd AYR Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-72,535
Closed -$1.62M – 2867
2017
Q3 		$1.62M Buy
72,535
+45,250
+166% +$1.01M ﹤0.01% 1815
2017
Q2 		$594K Sell
27,285
-53,514
-66% -$1.2M ﹤0.01% 2349
2017
Q1 		$1.95M Buy
80,799
+52,453
+185% +$1.21M 0.01% 1682
2016
Q4 		$591K Buy
28,346
+6,405
+29% +$135K ﹤0.01% 2362
2016
Q3 		$436K Buy
+21,941
New +$460K ﹤0.01% 2442
2016
Q2 		– Sell
-72,149
Closed -$1.6M – 2965
2016
Q1 		$1.6M Buy
+72,149
New +$1.4M 0.01% 1723
2015
Q4 		– Sell
-96,186
Closed -$1.98M – 3115
2015
Q3 		$1.98M Sell
96,186
-19,614
-17% -$431K 0.01% 1601
2015
Q2 		$2.63M Sell
115,800
-18,626
-14% -$444K 0.01% 1559
2015
Q1 		$3.02M Sell
134,426
-46,059
-26% -$1M 0.01% 1457
2014
Q4 		$3.86M Buy
+180,485
New +$3.51M 0.01% 1272
2014
Q3 		– Sell
-259,316
Closed -$4.61M – 3179
2014
Q2 		$4.61M Sell
259,316
-343,507
-57% -$6.08M 0.01% 1229
2014
Q1 		$11.7M Buy
602,823
+393,441
+188% +$7.49M 0.03% 807
2013
Q4 		$4.01M Sell
209,382
-462,519
-69% -$8.57M 0.01% 1228
2013
Q3 		$11.7M Buy
671,901
+438,673
+188% +$7.5M 0.04% 766
2013
Q2 		$3.73M Buy
+233,228
New +$3.47M 0.02% 1200

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital's AYR Position: Q4 2017 in Review

Guggenheim Capital sold out of Aircastle Ltd (AYR) in Q4 2017, closing a stake of 72,535 shares — an estimated $1.62M sold.

Guggenheim Capital first reported a position in AYR in Q2 2013 and held it in 15 quarters. The position peaked at $11.7M in Q3 2013. 156 funds tracked by Wall St. Rank hold AYR as of Q4 2017.

  • Guggenheim Capital reported no remaining Aircastle Ltd position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 72,535 Aircastle Ltd shares in Q4 2017, an estimated $1.62M.
  • Guggenheim Capital first reported a position in Aircastle Ltd in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Aircastle Ltd position peaked at $11.7M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.