HBK Investments’s Aircastle Ltd AYR Stock Holding History

HBK Investments’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 Q4	–	Sell	-19,099	Closed	-$394K	–	1187
2015 Q3	$394K	Sell	19,099 -11,101	-37%	-$244K	﹤0.01%	810
2015 Q2	$685K	Buy	30,200 +12,597	+72%	+$300K	0.01%	660
2015 Q1	$395K	Buy	+17,603	New	+$383K	﹤0.01%	798
2014 Q4	–	Sell	-40,203	Closed	-$658K	–	1180
2014 Q3	$658K	Sell	40,203 -22,797	-36%	-$414K	0.01%	647
2014 Q2	$1.12M	Buy	63,000 +31,300	+99%	+$554K	0.02%	487
2014 Q1	$614K	Sell	31,700 -300	-0.9%	-$5.71K	0.01%	610
2013 Q4	$613K	Buy	32,000 +15,800	+98%	+$293K	0.01%	599
2013 Q3	$282K	Sell	16,200 -3,290	-17%	-$56.2K	﹤0.01%	762
2013 Q2	$312K	Buy	+19,490	New	+$290K	﹤0.01%	673

Other funds holding AYR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

HBK Investments's AYR Position: Q4 2015 in Review

HBK Investments sold out of Aircastle Ltd (AYR) in Q4 2015, closing a stake of 19,099 shares — an estimated $394K sold.

HBK Investments first reported a position in AYR in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q2 2014. 150 funds tracked by Wall St. Rank hold AYR as of Q4 2015.

HBK Investments reported no remaining Aircastle Ltd position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 19,099 Aircastle Ltd shares in Q4 2015, an estimated $394K.
HBK Investments first reported a position in Aircastle Ltd in Q2 2013 and held it in 9 quarters.
HBK Investments's Aircastle Ltd position peaked at $1.12M in Q2 2014.
150 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.