ST
AYR

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 		$33K Buy
+1,500
New +$33.4K ﹤0.01% 2824
2017
Q1 		– Sell
-10,000
Closed -$209K – 3478
2016
Q4 		$209K Sell
10,000
-300
-3% -$6.33K ﹤0.01% 1896
2016
Q3 		$205K Sell
10,300
-65,400
-86% -$1.37M ﹤0.01% 2074
2016
Q2 		$1.48M Buy
75,700
+32,000
+73% +$678K 0.03% 856
2016
Q1 		$972K Sell
43,700
-11,700
-21% -$227K 0.02% 1121
2015
Q4 		$1.16M Buy
+55,400
New +$1.17M 0.01% 1344
2014
Q1 		– Sell
-1,000
Closed -$19K – 4646
2013
Q4 		$19K Buy
+1,000
New +$18.5K ﹤0.01% 3683

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
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
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.