QBFM
AYR

QS Batterymarch Financial Management’s Aircastle Ltd AYR Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$3.89M Sell
237,987
-18,010
-7% -$327K 0.1% 295
2014
Q2 		$4.55M Sell
255,997
-21,600
-8% -$382K 0.12% 287
2014
Q1 		$5.38M Sell
277,597
-65,160
-19% -$1.24M 0.11% 267
2013
Q4 		$6.57M Sell
342,757
-13,510
-4% -$250K 0.14% 228
2013
Q3 		$6.2M Sell
356,267
-650
-0.2% -$11.1K 0.13% 235
2013
Q2 		$5.71M Buy
+356,917
New +$5.31M 0.11% 276

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

QS Batterymarch Financial Management's AYR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Aircastle Ltd (AYR) stake by 7% in Q3 2014, selling an estimated $327K and leaving 237,987 shares worth $3.89M. The position accounts for 0.1% of the portfolio, ranked #295.

QS Batterymarch Financial Management first reported a position in AYR in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.57M in Q4 2013. 147 funds tracked by Wall St. Rank hold AYR as of Q3 2014.

  • QS Batterymarch Financial Management held 237,987 shares of Aircastle Ltd worth $3.89M as of Q3 2014.
  • QS Batterymarch Financial Management sold 18,010 Aircastle Ltd shares in Q3 2014, an estimated $327K.
  • Aircastle Ltd made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #295 holding.
  • QS Batterymarch Financial Management first reported a position in Aircastle Ltd in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Aircastle Ltd position peaked at $6.57M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.