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
2017 Q2	–	Sell	-3,000	Closed	-$72K	–	4568
2017 Q1	$72K	Buy	3,000 +1,000	+50%	+$23.1K	﹤0.01%	2425
2016 Q4	$42K	Buy	+2,000	New	+$42.2K	﹤0.01%	2517
2015 Q2	–	Sell	-1,000	Closed	-$22K	–	5361
2015 Q1	$22K	Hold	1,000	–	–	﹤0.01%	3558
2014 Q4	$21K	Sell	1,000 -1,200	-55%	-$23.3K	﹤0.01%	4442
2014 Q3	$36K	Buy	2,200 +200	+10%	+$3.63K	﹤0.01%	3487
2014 Q2	$36K	Sell	2,000 -4,300	-68%	-$76.1K	﹤0.01%	3163
2014 Q1	$123K	Buy	6,300 +3,000	+91%	+$57.1K	﹤0.01%	1750
2013 Q4	$63K	Buy	3,300 +2,700	+450%	+$50.1K	﹤0.01%	2110
2013 Q3	$11K	Buy	+600	New	+$10.3K	﹤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 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

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.