PEAK6 Group’s Aircastle Ltd AYR Stock Holding History

PEAK6 Group’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	-5,359	Closed	-$106K	–	5248
2018 Q1	$106K	Buy	+5,359	New	+$116K	﹤0.01%	3692
2016 Q3	–	Sell	-2,753	Closed	-$57.8K	–	4934
2016 Q2	$54K	Sell	2,753 -5,292	-66%	-$112K	﹤0.01%	3830
2016 Q1	$179K	Buy	8,045 +2,307	+40%	+$44.8K	﹤0.01%	3231
2015 Q4	$120K	Sell	5,738 -13,218	-70%	-$279K	﹤0.01%	3846
2015 Q3	$391K	Buy	+18,956	New	+$416K	﹤0.01%	3113
2014 Q2	–	Sell	-1,726	Closed	-$33K	–	5355
2014 Q1	$33K	Buy	+1,726	New	+$32.9K	﹤0.01%	4445

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

PEAK6 Group's AYR Position: Q2 2018 in Review

PEAK6 Group sold out of Aircastle Ltd (AYR) in Q2 2018, closing a stake of 5,359 shares — an estimated $106K sold.

PEAK6 Group first reported a position in AYR in Q1 2014 and held it in 6 quarters. The position peaked at $391K in Q3 2015. 160 funds tracked by Wall St. Rank hold AYR as of Q2 2018.

PEAK6 Group reported no remaining Aircastle Ltd position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 5,359 Aircastle Ltd shares in Q2 2018, an estimated $106K.
PEAK6 Group first reported a position in Aircastle Ltd in Q1 2014 and held it in 6 quarters.
PEAK6 Group's Aircastle Ltd position peaked at $391K in Q3 2015.
160 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.