HCM
AYR

Hawkeye Capital Management’s Aircastle Ltd AYR Stock Holding History

Hawkeye Capital Management’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
2015
Q2 		– Sell
-433,120
Closed -$9.73M – 10
2015
Q1 		$9.73M Sell
433,120
-1,372,995
-76% -$29.9M 4.43% 7
2014
Q4 		$38.6M Sell
1,806,115
-82,000
-4% -$1.59M 11.72% 4
2014
Q3 		$30.9M Sell
1,888,115
-111,885
-6% -$2.03M 12.4% 4
2014
Q2 		$35.5M Buy
2,000,000
+496,645
+33% +$8.79M 8.63% 6
2014
Q1 		$29.1M Buy
+1,503,355
New +$28.6M 8.16% 6

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hawkeye Capital Management's AYR Position: Q2 2015 in Review

Hawkeye Capital Management sold out of Aircastle Ltd (AYR) in Q2 2015, closing a stake of 433,120 shares — an estimated $9.73M sold.

Hawkeye Capital Management first reported a position in AYR in Q1 2014 and held it in 5 quarters. The position peaked at $38.6M in Q4 2014. 169 funds tracked by Wall St. Rank hold AYR as of Q2 2015.

  • Hawkeye Capital Management reported no remaining Aircastle Ltd position as of Q2 2015 after selling out during the quarter.
  • Hawkeye Capital Management sold 433,120 Aircastle Ltd shares in Q2 2015, an estimated $9.73M.
  • Hawkeye Capital Management first reported a position in Aircastle Ltd in Q1 2014 and held it in 5 quarters.
  • Hawkeye Capital Management's Aircastle Ltd position peaked at $38.6M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2015.

Based on Hawkeye Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.