Raffles Associates’s Aircastle Ltd AYR Stock Holding History

Raffles Associates’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 Q1	–	Sell	-13,900	Closed	-$290K	–	54
2016 Q4	$290K	Hold	13,900	–	–	0.24%	45
2016 Q3	$276K	Hold	13,900	–	–	0.19%	56
2016 Q2	$272K	Hold	13,900	–	–	0.28%	43
2016 Q1	$309K	Sell	13,900 -1,354	-9%	-$26.3K	0.36%	40
2015 Q4	$319K	Hold	15,254	–	–	0.39%	40
2015 Q3	$314K	Hold	15,254	–	–	0.33%	44
2015 Q2	$346K	Sell	15,254 -15,000	-50%	-$357K	0.34%	47
2015 Q1	$680K	Hold	30,254	–	–	0.71%	40
2014 Q4	$647K	Hold	30,254	–	–	0.61%	41
2014 Q3	$495K	Hold	30,254	–	–	0.44%	52
2014 Q2	$538K	Hold	30,254	–	–	0.43%	47
2014 Q1	$586K	Hold	30,254	–	–	0.59%	42
2013 Q4	$580K	Sell	30,254 -62,046	-67%	-$1.15M	0.61%	42
2013 Q3	$1.61M	Hold	92,300	–	–	1.49%	24
2013 Q2	$1.48M	Buy	+92,300	New	+$1.37M	1.53%	27

Other funds holding AYR

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raffles Associates's AYR Position: Q1 2017 in Review

Raffles Associates sold out of Aircastle Ltd (AYR) in Q1 2017, closing a stake of 13,900 shares — an estimated $290K sold.

Raffles Associates first reported a position in AYR in Q2 2013 and held it in 15 quarters. The position peaked at $1.61M in Q3 2013. 145 funds tracked by Wall St. Rank hold AYR as of Q1 2017.

Raffles Associates reported no remaining Aircastle Ltd position as of Q1 2017 after selling out during the quarter.
Raffles Associates sold 13,900 Aircastle Ltd shares in Q1 2017, an estimated $290K.
Raffles Associates first reported a position in Aircastle Ltd in Q2 2013 and held it in 15 quarters.
Raffles Associates's Aircastle Ltd position peaked at $1.61M in Q3 2013.
145 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2017.

Based on Raffles Associates's 13F filing for Q1 2017, filed 15 May 2017.