Managed Account Advisors’s Aircastle Ltd AYR Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.4M	Sell	150,209 -5,469	-4%	-$130K	﹤0.01%	1602
2015 Q1	$3.5M	Sell	155,678 -15,453	-9%	-$336K	﹤0.01%	1591
2014 Q4	$3.66M	Sell	171,131 -36,397	-18%	-$708K	﹤0.01%	1539
2014 Q3	$3.4M	Buy	+207,528	New	+$3.77M	﹤0.01%	1562
2014 Q2	–	Sell	-263	Closed	-$5K	–	2684
2014 Q1	$5K	Sell	263 -55,979	-100%	-$1.07M	﹤0.01%	2578
2013 Q4	$1.08M	Buy	56,242 +1,565	+3%	+$29K	﹤0.01%	1908
2013 Q3	$952K	Sell	54,677 -25,961	-32%	-$444K	﹤0.01%	1897
2013 Q2	$1.29M	Buy	+80,638	New	+$1.2M	﹤0.01%	1785

Other funds holding AYR

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

GIG

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Managed Account Advisors's AYR Position: Q2 2015 in Review

Managed Account Advisors reduced its Aircastle Ltd (AYR) stake by 3.5% in Q2 2015, selling an estimated $130K and leaving 150,209 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Managed Account Advisors first reported a position in AYR in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.66M in Q4 2014. 169 funds tracked by Wall St. Rank hold AYR as of Q2 2015.

Managed Account Advisors held 150,209 shares of Aircastle Ltd worth $3.4M as of Q2 2015.
Managed Account Advisors sold 5,469 Aircastle Ltd shares in Q2 2015, an estimated $130K.
Aircastle Ltd made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1602 holding.
Managed Account Advisors first reported a position in Aircastle Ltd in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's Aircastle Ltd position peaked at $3.66M in Q4 2014.
169 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.