IRS
AYR

Invictus RG (Singapore)’s Aircastle Ltd AYR Stock Holding History

Invictus RG (Singapore)’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
2014
Q2 		– Sell
-10,900
Closed -$211K – 762
2014
Q1 		$211K Buy
10,900
+5,311
+95% +$101K 0.25% 147
2013
Q4 		$107K Buy
+5,589
New +$104K 0.07% 344

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Invictus RG (Singapore)'s AYR Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of Aircastle Ltd (AYR) in Q2 2014, closing a stake of 10,900 shares — an estimated $211K sold.

Invictus RG (Singapore) first reported a position in AYR in Q4 2013 and held it in 2 quarters. The position peaked at $211K in Q1 2014. 142 funds tracked by Wall St. Rank hold AYR as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining Aircastle Ltd position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,900 Aircastle Ltd shares in Q2 2014, an estimated $211K.
  • Invictus RG (Singapore) first reported a position in Aircastle Ltd in Q4 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Aircastle Ltd position peaked at $211K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.