Parallax Volatility Advisers
AYR

Parallax Volatility Advisers’s Aircastle Ltd AYR Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-7,392
Closed -$173K – 5005
2017
Q4 		$173K Buy
+7,392
New +$174K ﹤0.01% 2393
2014
Q4 		– Sell
-1,147
Closed -$22.3K – 6171
2014
Q3 		$19K Sell
1,147
-1,354
-54% -$24.6K ﹤0.01% 3733
2014
Q2 		$44K Buy
2,501
+170
+7% +$3.01K ﹤0.01% 3042
2014
Q1 		$45K Buy
2,331
+922
+65% +$17.6K ﹤0.01% 2371
2013
Q4 		$27K Buy
+1,409
New +$26.1K ﹤0.01% 2562

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's AYR Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Aircastle Ltd (AYR) in Q1 2018, closing a stake of 7,392 shares — an estimated $173K sold.

Parallax Volatility Advisers first reported a position in AYR in Q4 2013 and held it in 5 quarters. The position peaked at $173K in Q4 2017. 139 funds tracked by Wall St. Rank hold AYR as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Aircastle Ltd position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,392 Aircastle Ltd shares in Q1 2018, an estimated $173K.
  • Parallax Volatility Advisers first reported a position in Aircastle Ltd in Q4 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's Aircastle Ltd position peaked at $173K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.