Millennium Management’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 |
-189,441
| Closed | -$6.06M | – | 4853 |
|
|
2019
Q4 | $6.06M | Sell |
189,441
-91,275
| -33% | -$2.64M | 0.01% | 1762 |
|
|
2019
Q3 | $6.3M | Buy |
280,716
+266,764
| +1,912% | +$5.73M | 0.01% | 1619 |
|
|
2019
Q2 | $297K | Sell |
13,952
-208,363
| -94% | -$4.2M | ﹤0.01% | 3548 |
|
|
2019
Q1 | $4.5M | Sell |
222,315
-130,029
| -37% | -$2.6M | 0.01% | 1845 |
|
|
2018
Q4 | $6.07M | Buy |
352,344
+239,909
| +213% | +$4.57M | 0.01% | 1454 |
|
|
2018
Q3 | $2.46M | Sell |
112,435
-294,873
| -72% | -$6.11M | ﹤0.01% | 2299 |
|
|
2018
Q2 | $8.35M | Buy |
407,308
+288,229
| +242% | +$6.01M | 0.01% | 1447 |
|
|
2018
Q1 | $2.37M | Buy |
119,079
+45,913
| +63% | +$997K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $1.71M | Sell |
73,166
-358,488
| -83% | -$8.42M | ﹤0.01% | 2378 |
|
|
2017
Q3 | $9.62M | Buy |
431,654
+279,137
| +183% | +$6.21M | 0.01% | 1275 |
|
|
2017
Q2 | $3.32M | Buy |
152,517
+124,942
| +453% | +$2.81M | 0.01% | 1765 |
|
|
2017
Q1 | $665K | Sell |
27,575
-2,483
| -8% | -$57.5K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $627K | Sell |
30,058
-259,758
| -90% | -$5.48M | ﹤0.01% | 2549 |
|
|
2016
Q3 | $5.76M | Buy |
289,816
+232,582
| +406% | +$4.88M | 0.01% | 1255 |
|
|
2016
Q2 | $1.12M | Buy |
+57,234
| New | +$1.21M | ﹤0.01% | 2102 |
|
|
2016
Q1 | – | Sell |
-125,613
| Closed | -$2.62M | – | 3826 |
|
|
2015
Q4 | $2.62M | Buy |
125,613
+108,767
| +646% | +$2.29M | 0.01% | 1761 |
|
|
2015
Q3 | $347K | Buy |
+16,846
| New | +$370K | ﹤0.01% | 2843 |
|
|
2015
Q2 | – | Sell |
-188,479
| Closed | -$4.23M | – | 4045 |
|
|
2015
Q1 | $4.23M | Buy |
188,479
+176,455
| +1,468% | +$3.84M | 0.01% | 1501 |
|
|
2014
Q4 | $257K | Sell |
12,024
-87,513
| -88% | -$1.7M | ﹤0.01% | 3456 |
|
|
2014
Q3 | $1.63M | Sell |
99,537
-880,166
| -90% | -$16M | ﹤0.01% | 2009 |
|
|
2014
Q2 | $17.4M | Buy |
979,703
+877,717
| +861% | +$15.5M | 0.05% | 543 |
|
|
2014
Q1 | $1.98M | Sell |
101,986
-87,086
| -46% | -$1.66M | 0.01% | 1790 |
|
|
2013
Q4 | $3.62M | Buy |
189,072
+13,136
| +7% | +$244K | 0.01% | 1397 |
|
|
2013
Q3 | $3.06M | Sell |
175,936
-441,804
| -72% | -$7.55M | 0.01% | 1430 |
|
|
2013
Q2 | $9.88M | Buy |
+617,740
| New | +$9.18M | 0.03% | 614 |
|
Other funds holding AYR
Millennium Management's AYR Position: Q1 2020 in Review
Millennium Management sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 189,441 shares — an estimated $6.06M sold.
Millennium Management first reported a position in AYR in Q2 2013 and held it in 25 quarters. The position peaked at $17.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Millennium Management reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 189,441 Aircastle Ltd shares in Q1 2020, an estimated $6.06M.
- Millennium Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 25 quarters.
- Millennium Management's Aircastle Ltd position peaked at $17.4M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.