SCM
AYR

Sterling Capital Management’s Aircastle Ltd AYR Stock Holding History

Sterling Capital 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
2014
Q2 		– Sell
-61,554
Closed -$1.19M – 959
2014
Q1 		$1.19M Buy
61,554
+31,518
+105% +$600K 0.01% 528
2013
Q4 		$575K Buy
+30,036
New +$557K 0.01% 531

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
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 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

Sterling Capital Management's AYR Position: Q2 2014 in Review

Sterling Capital Management sold out of Aircastle Ltd (AYR) in Q2 2014, closing a stake of 61,554 shares — an estimated $1.19M sold.

Sterling Capital Management first reported a position in AYR in Q4 2013 and held it in 2 quarters. The position peaked at $1.19M in Q1 2014. 142 funds tracked by Wall St. Rank hold AYR as of Q2 2014.

  • Sterling Capital Management reported no remaining Aircastle Ltd position as of Q2 2014 after selling out during the quarter.
  • Sterling Capital Management sold 61,554 Aircastle Ltd shares in Q2 2014, an estimated $1.19M.
  • Sterling Capital Management first reported a position in Aircastle Ltd in Q4 2013 and held it in 2 quarters.
  • Sterling Capital Management's Aircastle Ltd position peaked at $1.19M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2014.

Based on Sterling Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.