IR
AYR

Invictus RG’s Aircastle Ltd AYR Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-27,003
Closed -$554K – 297
2018
Q2 		$554K Buy
+27,003
New +$563K 0.47% 34
2018
Q1 		– Sell
-28,196
Closed -$660K – 398
2017
Q4 		$660K Buy
+28,196
New +$662K 0.7% 29
2017
Q1 		– Sell
-17,873
Closed -$373K – 896
2016
Q4 		$373K Buy
+17,873
New +$377K 0.25% 140

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Invictus RG's AYR Position: Q3 2018 in Review

Invictus RG sold out of Aircastle Ltd (AYR) in Q3 2018, closing a stake of 27,003 shares — an estimated $554K sold.

Invictus RG first reported a position in AYR in Q4 2016 and held it in 3 quarters. The position peaked at $660K in Q4 2017. 155 funds tracked by Wall St. Rank hold AYR as of Q3 2018.

  • Invictus RG reported no remaining Aircastle Ltd position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 27,003 Aircastle Ltd shares in Q3 2018, an estimated $554K.
  • Invictus RG first reported a position in Aircastle Ltd in Q4 2016 and held it in 3 quarters.
  • Invictus RG's Aircastle Ltd position peaked at $660K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.