Mork Capital Management’s Aircastle Ltd AYR Stock Holding History

Mork 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 Q4	–	Sell	-37,700	Closed	-$749K	–	146
2016 Q3	$749K	Hold	37,700	–	–	0.71%	78
2016 Q2	$737K	Hold	37,700	–	–	0.73%	75
2016 Q1	$838K	Hold	37,700	–	–	0.82%	57
2015 Q4	$788K	Buy	37,700 +3,400	+10%	+$71.7K	0.76%	72
2015 Q3	$707K	Hold	34,300	–	–	0.83%	56
2015 Q2	$778K	Hold	34,300	–	–	0.92%	43
2015 Q1	$770K	Hold	34,300	–	–	0.89%	48
2014 Q4	$733K	Buy	+34,300	New	+$667K	0.56%	69

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mork Capital Management's AYR Position: Q4 2016 in Review

Mork Capital Management sold out of Aircastle Ltd (AYR) in Q4 2016, closing a stake of 37,700 shares — an estimated $749K sold.

Mork Capital Management first reported a position in AYR in Q4 2014 and held it in 8 quarters. The position peaked at $838K in Q1 2016. 148 funds tracked by Wall St. Rank hold AYR as of Q4 2016.

Mork Capital Management reported no remaining Aircastle Ltd position as of Q4 2016 after selling out during the quarter.
Mork Capital Management sold 37,700 Aircastle Ltd shares in Q4 2016, an estimated $749K.
Mork Capital Management first reported a position in Aircastle Ltd in Q4 2014 and held it in 8 quarters.
Mork Capital Management's Aircastle Ltd position peaked at $838K in Q1 2016.
148 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2016.

Based on Mork Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.