TC
AYR

TFS Capital’s Aircastle Ltd AYR Stock Holding History

TFS 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
2014
Q4 		– Sell
-187,089
Closed -$3.06M – 1242
2014
Q3 		$3.06M Buy
187,089
+107,309
+135% +$1.95M 0.27% 92
2014
Q2 		$1.42M Buy
79,780
+60,953
+324% +$1.08M 0.11% 291
2014
Q1 		$365K Sell
18,827
-208,329
-92% -$3.97M 0.02% 904
2013
Q4 		$4.35M Buy
227,156
+209,731
+1,204% +$3.89M 0.21% 134
2013
Q3 		$303K Sell
17,425
-843,729
-98% -$14.4M 0.01% 1097
2013
Q2 		$13.8M Buy
+861,154
New +$12.8M 0.58% 10

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

TFS Capital's AYR Position: Q4 2014 in Review

TFS Capital sold out of Aircastle Ltd (AYR) in Q4 2014, closing a stake of 187,089 shares — an estimated $3.06M sold.

TFS Capital first reported a position in AYR in Q2 2013 and held it in 6 quarters. The position peaked at $13.8M in Q2 2013. 144 funds tracked by Wall St. Rank hold AYR as of Q4 2014.

  • TFS Capital reported no remaining Aircastle Ltd position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 187,089 Aircastle Ltd shares in Q4 2014, an estimated $3.06M.
  • TFS Capital first reported a position in Aircastle Ltd in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Aircastle Ltd position peaked at $13.8M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.