PI
AYR

Placemark Investments’s Aircastle Ltd AYR Stock Holding History

Placemark Investments’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
2014
Q4 		$959K Buy
44,894
+7,162
+19% +$139K 0.02% 899
2014
Q3 		$617K Buy
37,732
+1,840
+5% +$33.4K 0.01% 1092
2014
Q2 		$637K Buy
35,892
+9,506
+36% +$168K 0.01% 1081
2014
Q1 		$512K Buy
26,386
+1,581
+6% +$30.1K 0.01% 1114
2013
Q4 		$475K Sell
24,805
-28,408
-53% -$527K 0.01% 1150
2013
Q3 		$925K Buy
53,213
+21,927
+70% +$375K 0.02% 842
2013
Q2 		$500K Buy
+31,286
New +$465K 0.01% 1034

Other funds holding AYR

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Placemark Investments's AYR Position: Q4 2014 in Review

Placemark Investments increased its Aircastle Ltd (AYR) stake by 19% in Q4 2014, buying an estimated $139K and bringing the position to 44,894 shares worth $959K. The position accounts for 0.02% of the portfolio, ranked #899.

Placemark Investments first reported a position in AYR in Q2 2013 and has held it in 7 quarters since. 144 funds tracked by Wall St. Rank hold AYR as of Q4 2014.

  • Placemark Investments held 44,894 shares of Aircastle Ltd worth $959K as of Q4 2014.
  • Placemark Investments bought 7,162 Aircastle Ltd shares in Q4 2014, an estimated $139K.
  • Aircastle Ltd made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #899 holding.
  • Placemark Investments first reported a position in Aircastle Ltd in Q2 2013 and has held it in 7 quarters since.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.