LG
AYR

Leuthold Group’s Aircastle Ltd AYR Stock Holding History

Leuthold 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
2017
Q3 		– Sell
-26,401
Closed -$574K – 217
2017
Q2 		$574K Sell
26,401
-645
-2% -$14.5K 0.06% 182
2017
Q1 		$653K Sell
27,046
-2,037
-7% -$47.2K 0.07% 180
2016
Q4 		$606K Sell
29,083
-13,151
-31% -$278K 0.07% 184
2016
Q3 		$839K Sell
42,234
-4,195
-9% -$88K 0.09% 174
2016
Q2 		$908K Buy
+46,429
New +$983K 0.1% 176

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leuthold Group's AYR Position: Q3 2017 in Review

Leuthold Group sold out of Aircastle Ltd (AYR) in Q3 2017, closing a stake of 26,401 shares — an estimated $574K sold.

Leuthold Group first reported a position in AYR in Q2 2016 and held it in 5 quarters. The position peaked at $908K in Q2 2016. 137 funds tracked by Wall St. Rank hold AYR as of Q3 2017.

  • Leuthold Group reported no remaining Aircastle Ltd position as of Q3 2017 after selling out during the quarter.
  • Leuthold Group sold 26,401 Aircastle Ltd shares in Q3 2017, an estimated $574K.
  • Leuthold Group first reported a position in Aircastle Ltd in Q2 2016 and held it in 5 quarters.
  • Leuthold Group's Aircastle Ltd position peaked at $908K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2017.

Based on Leuthold Group's 13F filing for Q3 2017, filed 14 Nov 2017.