PG
AYR

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
-10,700
Closed -$213K – 5249
2018
Q1 		$213K Buy
10,700
+4,200
+65% +$91.2K ﹤0.01% 3308
2017
Q4 		$152K Buy
+6,500
New +$153K ﹤0.01% 3326
2017
Q2 		– Sell
-2,200
Closed -$53K – 5274
2017
Q1 		$53K Buy
2,200
+1,700
+340% +$39.4K ﹤0.01% 3825
2016
Q4 		$10K Buy
+500
New +$10.6K ﹤0.01% 4529
2016
Q3 		– Sell
-39,200
Closed -$767K – 4935
2016
Q2 		$767K Sell
39,200
-2,600
-6% -$55.1K 0.01% 2018
2016
Q1 		$930K Buy
41,800
+5,000
+14% +$97K 0.01% 1729
2015
Q4 		$769K Sell
36,800
-1,500
-4% -$31.6K 0.01% 2182
2015
Q3 		$789K Buy
38,300
+24,600
+180% +$540K ﹤0.01% 2459
2015
Q2 		$311K Buy
13,700
+5,300
+63% +$126K ﹤0.01% 3283
2015
Q1 		$189K Sell
8,400
-27,200
-76% -$591K ﹤0.01% 3490
2014
Q4 		$761K Buy
+35,600
New +$692K 0.01% 2192
2014
Q2 		– Sell
-6,400
Closed -$124K – 5356
2014
Q1 		$124K Sell
6,400
-11,700
-65% -$223K ﹤0.01% 3780
2013
Q4 		$347K Sell
18,100
-62,300
-77% -$1.15M ﹤0.01% 3002
2013
Q3 		$701K Buy
80,400
+47,500
+144% +$812K ﹤0.01% 2508
2013
Q2 		$526 Buy
+32,900
New +$489K ﹤0.01% 2728

Other funds holding AYR

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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
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.