Holocene Advisors
AYR

Holocene Advisors’s Aircastle Ltd AYR Stock Holding History

Holocene Advisors’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
2019
Q1 		– Sell
-39,045
Closed -$673K – 853
2018
Q4 		$673K Buy
39,045
+10,592
+37% +$202K 0.01% 351
2018
Q3 		$623K Buy
28,453
+11,484
+68% +$238K 0.01% 481
2018
Q2 		$348K Buy
+16,969
New +$354K 0.01% 447

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Holocene Advisors's AYR Position: Q1 2019 in Review

Holocene Advisors sold out of Aircastle Ltd (AYR) in Q1 2019, closing a stake of 39,045 shares — an estimated $673K sold.

Holocene Advisors first reported a position in AYR in Q2 2018 and held it in 3 quarters. The position peaked at $673K in Q4 2018. 144 funds tracked by Wall St. Rank hold AYR as of Q1 2019.

  • Holocene Advisors reported no remaining Aircastle Ltd position as of Q1 2019 after selling out during the quarter.
  • Holocene Advisors sold 39,045 Aircastle Ltd shares in Q1 2019, an estimated $673K.
  • Holocene Advisors first reported a position in Aircastle Ltd in Q2 2018 and held it in 3 quarters.
  • Holocene Advisors's Aircastle Ltd position peaked at $673K in Q4 2018.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.