SGAM
AYR

Smith Group Asset Management’s Aircastle Ltd AYR Stock Holding History

Smith Group Asset 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
2013
Q4 		– Sell
-15,125
Closed -$263K – 450
2013
Q3 		$263K Sell
15,125
-1,814
-11% -$31K 0.01% 202
2013
Q2 		$271K Buy
+16,939
New +$252K 0.01% 213

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Smith Group Asset Management's AYR Position: Q4 2013 in Review

Smith Group Asset Management sold out of Aircastle Ltd (AYR) in Q4 2013, closing a stake of 15,125 shares — an estimated $263K sold.

Smith Group Asset Management first reported a position in AYR in Q2 2013 and held it in 2 quarters. The position peaked at $271K in Q2 2013. 145 funds tracked by Wall St. Rank hold AYR as of Q4 2013.

  • Smith Group Asset Management reported no remaining Aircastle Ltd position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 15,125 Aircastle Ltd shares in Q4 2013, an estimated $263K.
  • Smith Group Asset Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's Aircastle Ltd position peaked at $271K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.