RCM
AYR

Rotella Capital Management’s Aircastle Ltd AYR Stock Holding History

Rotella Capital 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
Q4 		– Sell
-10,200
Closed -$167K – 463
2014
Q3 		$167K Buy
+10,200
New +$185K 0.18% 115

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 $2.16B AUM 16.24% 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

Rotella Capital Management's AYR Position: Q4 2014 in Review

Rotella Capital Management sold out of Aircastle Ltd (AYR) in Q4 2014, closing a stake of 10,200 shares — an estimated $167K sold.

Rotella Capital Management first reported a position in AYR in Q3 2014 and held it in 1 quarter. The position peaked at $167K in Q3 2014. 144 funds tracked by Wall St. Rank hold AYR as of Q4 2014.

  • Rotella Capital Management reported no remaining Aircastle Ltd position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 10,200 Aircastle Ltd shares in Q4 2014, an estimated $167K.
  • Rotella Capital Management first reported a position in Aircastle Ltd in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's Aircastle Ltd position peaked at $167K in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.