Stevens Capital Management’s Aircastle Ltd AYR Stock Holding History

Stevens 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
2018 Q1	–	Sell	-11,018	Closed	-$258K	–	1084
2017 Q4	$258K	Buy	+11,018	New	+$259K	0.01%	692
2017 Q3	–	Sell	-11,367	Closed	-$247K	–	1155
2017 Q2	$247K	Buy	+11,367	New	+$256K	0.01%	725
2015 Q3	–	Sell	-31,105	Closed	-$705K	–	1315
2015 Q2	$705K	Buy	31,105 +4,542	+17%	+$108K	0.03%	514
2015 Q1	$597K	Buy	+26,563	New	+$578K	0.02%	528
2014 Q4	–	Sell	-39,629	Closed	-$648K	–	1317
2014 Q3	$648K	Buy	39,629 +1,899	+5%	+$34.5K	0.02%	535
2014 Q2	$670K	Sell	37,730 -960	-2%	-$17K	0.02%	587
2014 Q1	$750K	Buy	+38,690	New	+$737K	0.02%	549

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Stevens Capital Management's AYR Position: Q1 2018 in Review

Stevens Capital Management sold out of Aircastle Ltd (AYR) in Q1 2018, closing a stake of 11,018 shares — an estimated $258K sold.

Stevens Capital Management first reported a position in AYR in Q1 2014 and held it in 7 quarters. The position peaked at $750K in Q1 2014. 139 funds tracked by Wall St. Rank hold AYR as of Q1 2018.

Stevens Capital Management reported no remaining Aircastle Ltd position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 11,018 Aircastle Ltd shares in Q1 2018, an estimated $258K.
Stevens Capital Management first reported a position in Aircastle Ltd in Q1 2014 and held it in 7 quarters.
Stevens Capital Management's Aircastle Ltd position peaked at $750K in Q1 2014.
139 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.