Jacobs Levy Equity Management’s Aircastle Ltd AYR Stock Holding History

Jacobs Levy Equity 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
2018 Q4	–	Sell	-16,000	Closed	-$351K	–	1109
2018 Q3	$351K	Buy	+16,000	New	+$332K	0.01%	842
2017 Q1	–	Sell	-42,400	Closed	-$884K	–	1057
2016 Q4	$884K	Buy	+42,400	New	+$895K	0.02%	586
2015 Q4	–	Sell	-46,123	Closed	-$951K	–	904
2015 Q3	$951K	Sell	46,123 -43,685	-49%	-$960K	0.02%	490
2015 Q2	$2.04M	Buy	+89,808	New	+$2.14M	0.04%	375
2014 Q4	–	Sell	-117,340	Closed	-$1.92M	–	953
2014 Q3	$1.92M	Sell	117,340 -150,581	-56%	-$2.74M	0.03%	393
2014 Q2	$4.76M	Buy	267,921 +87,410	+48%	+$1.55M	0.08%	280
2014 Q1	$3.5M	Sell	180,511 -116,321	-39%	-$2.22M	0.06%	309
2013 Q4	$5.69M	Buy	296,832 +19,332	+7%	+$358K	0.09%	270
2013 Q3	$4.83M	Buy	277,500 +47,800	+21%	+$817K	0.08%	284
2013 Q2	$3.67M	Buy	+229,700	New	+$3.41M	0.06%	320

Other funds holding AYR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Jacobs Levy Equity Management's AYR Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Aircastle Ltd (AYR) in Q4 2018, closing a stake of 16,000 shares — an estimated $351K sold.

Jacobs Levy Equity Management first reported a position in AYR in Q2 2013 and held it in 10 quarters. The position peaked at $5.69M in Q4 2013. 146 funds tracked by Wall St. Rank hold AYR as of Q4 2018.

Jacobs Levy Equity Management reported no remaining Aircastle Ltd position as of Q4 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 16,000 Aircastle Ltd shares in Q4 2018, an estimated $351K.
Jacobs Levy Equity Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Aircastle Ltd position peaked at $5.69M in Q4 2013.
146 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.