Oxford Asset Management’s Aircastle Ltd AYR Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-787,293	Closed	-$25.2M	–	1703
2019 Q4	$25.2M	Buy	+787,293	New	+$22.7M	0.7%	12
2019 Q1	–	Sell	-43,545	Closed	-$751K	–	2161
2018 Q4	$751K	Sell	43,545 -147,354	-77%	-$2.8M	0.02%	998
2018 Q3	$4.19M	Buy	190,899 +112,042	+142%	+$2.32M	0.09%	280
2018 Q2	$1.63M	Buy	+78,857	New	+$1.64M	0.03%	788
2013 Q3	–	Sell	-140,545	Closed	-$2.25M	–	959
2013 Q2	$2.25M	Buy	+140,545	New	+$2.09M	0.06%	443

Other funds holding AYR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oxford Asset Management's AYR Position: Q1 2020 in Review

Oxford Asset Management sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 787,293 shares — an estimated $25.2M sold.

Oxford Asset Management first reported a position in AYR in Q2 2013 and held it in 5 quarters. The position peaked at $25.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

Oxford Asset Management reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 787,293 Aircastle Ltd shares in Q1 2020, an estimated $25.2M.
Oxford Asset Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Aircastle Ltd position peaked at $25.2M in Q4 2019.
1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.