JG
AYR

Jefferies Group’s Aircastle Ltd AYR Stock Holding History

Jefferies Group’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
-16,670
Closed -$365K – 2788
2018
Q3 		$365K Sell
16,670
-8,664
-34% -$180K ﹤0.01% 1772
2018
Q2 		$519K Buy
+25,334
New +$528K ﹤0.01% 1572
2018
Q1 		– Sell
-10,557
Closed -$247K – 2922
2017
Q4 		$247K Buy
+10,557
New +$248K ﹤0.01% 2106
2017
Q3 		– Sell
-22,123
Closed -$481K – 2726
2017
Q2 		$481K Buy
+22,123
New +$498K ﹤0.01% 1626
2015
Q3 		– Sell
-304
Closed -$7K – 3362
2015
Q2 		$7K Sell
304
-13,878
-98% -$330K ﹤0.01% 2929
2015
Q1 		$319K Buy
+14,182
New +$308K ﹤0.01% 1574
2014
Q4 		– Sell
-15,931
Closed -$261K – 2481
2014
Q3 		$261K Buy
+15,931
New +$289K ﹤0.01% 1686
2014
Q2 		– Sell
-16,069
Closed -$311K – 2491
2014
Q1 		$311K Buy
+16,069
New +$306K ﹤0.01% 1513
2013
Q4 		– Sell
-11,260
Closed -$196K – 2320
2013
Q3 		$196K Sell
11,260
-4,018
-26% -$68.7K ﹤0.01% 1619
2013
Q2 		$244K Buy
+15,278
New +$227K ﹤0.01% 1412

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Jefferies Group's AYR Position: Q4 2018 in Review

Jefferies Group sold out of Aircastle Ltd (AYR) in Q4 2018, closing a stake of 16,670 shares — an estimated $365K sold.

Jefferies Group first reported a position in AYR in Q2 2013 and held it in 10 quarters. The position peaked at $519K in Q2 2018. 146 funds tracked by Wall St. Rank hold AYR as of Q4 2018.

  • Jefferies Group reported no remaining Aircastle Ltd position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 16,670 Aircastle Ltd shares in Q4 2018, an estimated $365K.
  • Jefferies Group first reported a position in Aircastle Ltd in Q2 2013 and held it in 10 quarters.
  • Jefferies Group's Aircastle Ltd position peaked at $519K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.