Spot Trading’s Aircastle Ltd AYR Stock Holding History

Spot Trading’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 Q3	$838K	Buy	+37,600	New	+$837K	0.01%	1291
2017 Q1	–	Sell	-19,000	Closed	-$396K	–	3477
2016 Q4	$396K	Sell	19,000 -14,500	-43%	-$306K	0.01%	1550
2016 Q3	$665K	Buy	33,500 +12,500	+60%	+$262K	0.01%	1340
2016 Q2	$411K	Sell	21,000 -20,600	-50%	-$436K	0.01%	1749
2016 Q1	$925K	Buy	41,600 +37,600	+940%	+$730K	0.02%	1158
2015 Q4	$84K	Buy	+4,000	New	+$84.3K	﹤0.01%	2875
2014 Q1	–	Sell	-25,700	Closed	-$492K	–	4644
2013 Q4	$492K	Buy	+25,700	New	+$476K	﹤0.01%	2487

Other funds holding AYR

OTPPB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Spot Trading's AYR Position: Q3 2016 in Review

Spot Trading sold out of Aircastle Ltd (AYR) in Q3 2016, closing a stake of 19,195 shares — an estimated $403K sold.

Spot Trading first reported a position in AYR in Q4 2013 and held it in 4 quarters. The position peaked at $375K in Q2 2016. 149 funds tracked by Wall St. Rank hold AYR as of Q3 2016.

Spot Trading reported no remaining Aircastle Ltd position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 19,195 Aircastle Ltd shares in Q3 2016, an estimated $403K.
Spot Trading first reported a position in Aircastle Ltd in Q4 2013 and held it in 4 quarters.
Spot Trading's Aircastle Ltd position peaked at $375K in Q2 2016.
149 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.