PP
AYR

PDT Partners’s Aircastle Ltd AYR Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-15,601
Closed -$322K – 1110
2015
Q3 		$322K Sell
15,601
-14,155
-48% -$311K 0.01% 1032
2015
Q2 		$675K Buy
29,756
+19,506
+190% +$465K 0.02% 872
2015
Q1 		$230K Buy
+10,250
New +$223K 0.01% 1230
2014
Q3 		– Sell
-51,146
Closed -$909K – 1711
2014
Q2 		$909K Sell
51,146
-67,490
-57% -$1.19M 0.02% 742
2014
Q1 		$2.3M Buy
+118,636
New +$2.26M 0.06% 415
2013
Q4 		– Sell
-42,697
Closed -$743K – 1314
2013
Q3 		$743K Buy
42,697
+11,398
+36% +$195K 0.02% 888
2013
Q2 		$500K Buy
+31,299
New +$465K 0.01% 1058

Other funds holding AYR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PDT Partners's AYR Position: Q4 2015 in Review

PDT Partners sold out of Aircastle Ltd (AYR) in Q4 2015, closing a stake of 15,601 shares — an estimated $322K sold.

PDT Partners first reported a position in AYR in Q2 2013 and held it in 7 quarters. The position peaked at $2.3M in Q1 2014. 150 funds tracked by Wall St. Rank hold AYR as of Q4 2015.

  • PDT Partners reported no remaining Aircastle Ltd position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 15,601 Aircastle Ltd shares in Q4 2015, an estimated $322K.
  • PDT Partners first reported a position in Aircastle Ltd in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Aircastle Ltd position peaked at $2.3M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.