Squarepoint
AYR

Squarepoint’s Aircastle Ltd AYR Stock Holding History

Squarepoint’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
2019
Q2 		– Sell
-11,175
Closed -$226K – 2800
2019
Q1 		$226K Buy
11,175
+914
+9% +$18.3K ﹤0.01% 1898
2018
Q4 		$177K Sell
10,261
-18,339
-64% -$349K ﹤0.01% 1722
2018
Q3 		$627K Buy
28,600
+2,600
+10% +$53.9K 0.01% 1203
2018
Q2 		$533K Buy
26,000
+15,084
+138% +$314K 0.01% 1160
2018
Q1 		$217K Sell
10,916
-7,245
-40% -$157K ﹤0.01% 1465
2017
Q4 		$425K Buy
+18,161
New +$427K 0.01% 1305
2016
Q3 		– Sell
-28,558
Closed -$559K – 1377
2016
Q2 		$559K Buy
+28,558
New +$605K 0.03% 529
2015
Q4 		– Sell
-11,474
Closed -$236K – 1330
2015
Q3 		$236K Buy
11,474
+1,074
+10% +$23.6K 0.06% 314
2015
Q2 		$236K Sell
10,400
-4,100
-28% -$97.6K 0.08% 338
2015
Q1 		$326K Buy
+14,500
New +$315K 0.11% 276

Other funds holding AYR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Squarepoint's AYR Position: Q2 2019 in Review

Squarepoint sold out of Aircastle Ltd (AYR) in Q2 2019, closing a stake of 11,175 shares — an estimated $226K sold.

Squarepoint first reported a position in AYR in Q1 2015 and held it in 10 quarters. The position peaked at $627K in Q3 2018. 149 funds tracked by Wall St. Rank hold AYR as of Q2 2019.

  • Squarepoint reported no remaining Aircastle Ltd position as of Q2 2019 after selling out during the quarter.
  • Squarepoint sold 11,175 Aircastle Ltd shares in Q2 2019, an estimated $226K.
  • Squarepoint first reported a position in Aircastle Ltd in Q1 2015 and held it in 10 quarters.
  • Squarepoint's Aircastle Ltd position peaked at $627K in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.