Kellner Capital’s Aircastle Ltd AYR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-274,800
Closed -$8.8M 36
2019
Q4
$8.8M Buy
+274,800
New +$7.94M 5.57% 7

Other funds holding AYR

Kellner Capital's AYR Position: Q1 2020 in Review

Kellner Capital sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 274,800 shares — an estimated $8.8M sold.

Kellner Capital first reported a position in AYR in Q4 2019 and held it in 1 quarter. The position peaked at $8.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • Kellner Capital reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • Kellner Capital sold 274,800 Aircastle Ltd shares in Q1 2020, an estimated $8.8M.
  • Kellner Capital first reported a position in Aircastle Ltd in Q4 2019 and held it in 1 quarter.
  • Kellner Capital's Aircastle Ltd position peaked at $8.8M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Kellner Capital's 13F filing for Q1 2020, filed 13 May 2020.