Ontario Teachers' Pension Plan Board’s Aircastle Ltd AYR Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-7,887,029	Closed	-$157M	–	587
2018 Q1	$157M	Hold	7,887,029	–	–	2.34%	3
2017 Q4	$184M	Hold	7,887,029	–	–	2.27%	4
2017 Q3	$176M	Hold	7,887,029	–	–	2.33%	4
2017 Q2	$172M	Hold	7,887,029	–	–	2.04%	5
2017 Q1	$190M	Hold	7,887,029	–	–	2.19%	4
2016 Q4	$164M	Hold	7,887,029	–	–	1.73%	4
2016 Q3	$157M	Hold	7,887,029	–	–	1.53%	5
2016 Q2	$154M	Hold	7,887,029	–	–	1.72%	7
2016 Q1	$175M	Hold	7,887,029	–	–	1.81%	5
2015 Q4	$165M	Hold	7,887,029	–	–	1.59%	7
2015 Q3	$163M	Hold	7,887,029	–	–	1.49%	9
2015 Q2	$179M	Hold	7,887,029	–	–	1.23%	11
2015 Q1	$177M	Hold	7,887,029	–	–	1.3%	9
2014 Q4	$169M	Hold	7,887,029	–	–	1.28%	9
2014 Q3	$129M	Hold	7,887,029	–	–	1.04%	21
2014 Q2	$140M	Buy	7,887,029 +1,000,000	+15%	+$17.7M	1.12%	20
2014 Q1	$133M	Hold	6,887,029	–	–	1.17%	23
2013 Q4	$132M	Hold	6,887,029	–	–	1.08%	23
2013 Q3	$120M	Buy	6,887,029 +250,681	+4%	+$4.28M	0.89%	27
2013 Q2	$106M	Buy	+6,636,348	New	+$98.7M	0.78%	35

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

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

BlackRock New York $5.72T AUM 30.48% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ontario Teachers' Pension Plan Board's AYR Position: Q2 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Aircastle Ltd (AYR) in Q2 2018, closing a stake of 7,887,029 shares — an estimated $157M sold.

Ontario Teachers' Pension Plan Board first reported a position in AYR in Q2 2013 and held it in 20 quarters. The position peaked at $190M in Q1 2017. 160 funds tracked by Wall St. Rank hold AYR as of Q2 2018.

Ontario Teachers' Pension Plan Board reported no remaining Aircastle Ltd position as of Q2 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 7,887,029 Aircastle Ltd shares in Q2 2018, an estimated $157M.
Ontario Teachers' Pension Plan Board first reported a position in Aircastle Ltd in Q2 2013 and held it in 20 quarters.
Ontario Teachers' Pension Plan Board's Aircastle Ltd position peaked at $190M in Q1 2017.
160 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.