SIM
AYR

Spark Investment Management’s Aircastle Ltd AYR Stock Holding History

Spark Investment 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
-29,900
Closed -$520K – 732
2013
Q3 		$520K Sell
29,900
-18,200
-38% -$311K 0.12% 245
2013
Q2 		$769K Buy
+48,100
New +$715K 0.21% 138

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

Spark Investment Management's AYR Position: Q4 2013 in Review

Spark Investment Management sold out of Aircastle Ltd (AYR) in Q4 2013, closing a stake of 29,900 shares — an estimated $520K sold.

Spark Investment Management first reported a position in AYR in Q2 2013 and held it in 2 quarters. The position peaked at $769K in Q2 2013. 145 funds tracked by Wall St. Rank hold AYR as of Q4 2013.

  • Spark Investment Management reported no remaining Aircastle Ltd position as of Q4 2013 after selling out during the quarter.
  • Spark Investment Management sold 29,900 Aircastle Ltd shares in Q4 2013, an estimated $520K.
  • Spark Investment Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 2 quarters.
  • Spark Investment Management's Aircastle Ltd position peaked at $769K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2013.

Based on Spark Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.