LCM
AYR

Laurion Capital Management’s Aircastle Ltd AYR Stock Holding History

Laurion Capital 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
2016
Q3 		– Sell
-24,300
Closed -$475K – 1175
2016
Q2 		$475K Buy
+24,300
New +$515K 0.01% 582
2015
Q2 		– Sell
-25,246
Closed -$567K – 726
2015
Q1 		$567K Buy
+25,246
New +$549K 0.01% 249

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Laurion Capital Management's AYR Position: Q3 2016 in Review

Laurion Capital Management sold out of Aircastle Ltd (AYR) in Q3 2016, closing a stake of 24,300 shares — an estimated $475K sold.

Laurion Capital Management first reported a position in AYR in Q1 2015 and held it in 2 quarters. The position peaked at $567K in Q1 2015. 149 funds tracked by Wall St. Rank hold AYR as of Q3 2016.

  • Laurion Capital Management reported no remaining Aircastle Ltd position as of Q3 2016 after selling out during the quarter.
  • Laurion Capital Management sold 24,300 Aircastle Ltd shares in Q3 2016, an estimated $475K.
  • Laurion Capital Management first reported a position in Aircastle Ltd in Q1 2015 and held it in 2 quarters.
  • Laurion Capital Management's Aircastle Ltd position peaked at $567K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2016.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.