QC
AYR

Quadrature Capital’s Aircastle Ltd AYR Stock Holding History

Quadrature Capital’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
2017
Q2 		– Sell
-10,677
Closed -$258K – 864
2017
Q1 		$258K Buy
+10,677
New +$247K 0.02% 545

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's AYR Position: Q2 2017 in Review

Quadrature Capital sold out of Aircastle Ltd (AYR) in Q2 2017, closing a stake of 10,677 shares — an estimated $258K sold.

Quadrature Capital first reported a position in AYR in Q1 2017 and held it in 1 quarter. The position peaked at $258K in Q1 2017. 135 funds tracked by Wall St. Rank hold AYR as of Q2 2017.

  • Quadrature Capital reported no remaining Aircastle Ltd position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 10,677 Aircastle Ltd shares in Q2 2017, an estimated $258K.
  • Quadrature Capital first reported a position in Aircastle Ltd in Q1 2017 and held it in 1 quarter.
  • Quadrature Capital's Aircastle Ltd position peaked at $258K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.