NI
AYR

Numeric Investors’s Aircastle Ltd AYR Stock Holding History

Numeric Investors’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
Q4 		$2.79M Buy
+119,300
New +$2.8M 0.02% 549
2016
Q4 		– Sell
-18,700
Closed -$371K – 1242
2016
Q3 		$371K Buy
+18,700
New +$392K ﹤0.01% 878
2013
Q3 		– Sell
-204,618
Closed -$3.27M – 941
2013
Q2 		$3.27M Buy
+204,618
New +$3.04M 0.07% 253

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Numeric Investors's AYR Position: Q4 2017 in Review

Numeric Investors opened a new position in Aircastle Ltd (AYR) in Q4 2017: 119,300 shares worth $2.79M. The stake represents 0.02% of the portfolio and ranks #549 among its holdings. This is a return to the name: Numeric Investors previously reported a position in AYR as recently as Q3 2016.

Numeric Investors first reported a position in AYR in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.27M in Q2 2013. 156 funds tracked by Wall St. Rank hold AYR as of Q4 2017.

  • Numeric Investors held 119,300 shares of Aircastle Ltd worth $2.79M as of Q4 2017.
  • Aircastle Ltd was a new Numeric Investors position in Q4 2017.
  • Aircastle Ltd made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #549 holding.
  • Numeric Investors first reported a position in Aircastle Ltd in Q2 2013 and has held it in 3 quarters since.
  • Numeric Investors's Aircastle Ltd position peaked at $3.27M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.