SIP
AYR

Stoneridge Investment Partners’s Aircastle Ltd AYR Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-91,790
Closed -$1.63M – 283
2014
Q2 		$1.63M Buy
91,790
+59,825
+187% +$1.06M 0.24% 126
2014
Q1 		$619K Sell
31,965
-700
-2% -$13.3K 0.12% 104
2013
Q4 		$626K Buy
+32,665
New +$606K 0.12% 106

Other funds holding AYR

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Stoneridge Investment Partners's AYR Position: Q3 2014 in Review

Stoneridge Investment Partners sold out of Aircastle Ltd (AYR) in Q3 2014, closing a stake of 91,790 shares — an estimated $1.63M sold.

Stoneridge Investment Partners first reported a position in AYR in Q4 2013 and held it in 3 quarters. The position peaked at $1.63M in Q2 2014. 147 funds tracked by Wall St. Rank hold AYR as of Q3 2014.

  • Stoneridge Investment Partners reported no remaining Aircastle Ltd position as of Q3 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 91,790 Aircastle Ltd shares in Q3 2014, an estimated $1.63M.
  • Stoneridge Investment Partners first reported a position in Aircastle Ltd in Q4 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's Aircastle Ltd position peaked at $1.63M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2014.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.