Marshall Wace’s Aircastle Ltd AYR Stock Holding History

Marshall Wace’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	-29,078	Closed	-$637K	–	1912
2018 Q3	$637K	Buy	+29,078	New	+$603K	0.01%	881
2018 Q2	–	Sell	-34,514	Closed	-$685K	–	900
2018 Q1	$685K	Buy	+34,514	New	+$749K	0.03%	299
2016 Q4	–	Sell	-16,241	Closed	-$323K	–	1193
2016 Q3	$323K	Sell	16,241 -6,061	-27%	-$127K	﹤0.01%	848
2016 Q2	$436K	Buy	+22,302	New	+$472K	﹤0.01%	850
2014 Q3	–	Sell	-21,100	Closed	-$375K	–	1113
2014 Q2	$375K	Buy	+21,100	New	+$373K	0.01%	670

Other funds holding AYR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GIG

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

Marshall Wace's AYR Position: Q4 2018 in Review

Marshall Wace sold out of Aircastle Ltd (AYR) in Q4 2018, closing a stake of 29,078 shares — an estimated $637K sold.

Marshall Wace first reported a position in AYR in Q2 2014 and held it in 5 quarters. The position peaked at $685K in Q1 2018. 146 funds tracked by Wall St. Rank hold AYR as of Q4 2018.

Marshall Wace reported no remaining Aircastle Ltd position as of Q4 2018 after selling out during the quarter.
Marshall Wace sold 29,078 Aircastle Ltd shares in Q4 2018, an estimated $637K.
Marshall Wace first reported a position in Aircastle Ltd in Q2 2014 and held it in 5 quarters.
Marshall Wace's Aircastle Ltd position peaked at $685K in Q1 2018.
146 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2018.

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