Telemus Capital’s Aircastle Ltd AYR Stock Holding History

Telemus Capital’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	-15,000	Closed	-$304K	–	444
2019 Q1	$304K	Hold	15,000	–	–	0.02%	327
2018 Q4	$259K	Hold	15,000	–	–	0.02%	351
2018 Q3	$329K	Hold	15,000	–	–	0.02%	348
2018 Q2	$308K	Sell	15,000 -2,000	-12%	-$41.7K	0.02%	359
2018 Q1	$338K	Hold	17,000	–	–	0.03%	338
2017 Q4	$398K	Buy	+17,000	New	+$399K	0.03%	327
2017 Q3	–	Sell	-15,000	Closed	-$326K	–	358
2017 Q2	$326K	Hold	15,000	–	–	0.03%	283
2017 Q1	$362K	Buy	+15,000	New	+$347K	0.04%	262

Other funds holding AYR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 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

Telemus Capital's AYR Position: Q2 2019 in Review

Telemus Capital sold out of Aircastle Ltd (AYR) in Q2 2019, closing a stake of 15,000 shares — an estimated $304K sold.

Telemus Capital first reported a position in AYR in Q1 2017 and held it in 8 quarters. The position peaked at $398K in Q4 2017. 149 funds tracked by Wall St. Rank hold AYR as of Q2 2019.

Telemus Capital reported no remaining Aircastle Ltd position as of Q2 2019 after selling out during the quarter.
Telemus Capital sold 15,000 Aircastle Ltd shares in Q2 2019, an estimated $304K.
Telemus Capital first reported a position in Aircastle Ltd in Q1 2017 and held it in 8 quarters.
Telemus Capital's Aircastle Ltd position peaked at $398K in Q4 2017.
149 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.