Trexquant Investment’s Aircastle Ltd AYR Stock Holding History

Trexquant Investment’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	-11,841	Closed	-$240K	–	1285
2019 Q1	$240K	Buy	+11,841	New	+$236K	0.02%	821
2018 Q4	–	Sell	-12,718	Closed	-$279K	–	1433
2018 Q3	$279K	Buy	+12,718	New	+$264K	0.02%	707
2018 Q1	–	Sell	-15,183	Closed	-$355K	–	1519
2017 Q4	$355K	Buy	+15,183	New	+$357K	0.04%	665
2016 Q3	–	Sell	-35,745	Closed	-$699K	–	1114
2016 Q2	$699K	Buy	+35,745	New	+$757K	0.09%	351
2016 Q1	–	Sell	-39,480	Closed	-$825K	–	1276
2015 Q4	$825K	Buy	+39,480	New	+$832K	0.07%	471
2015 Q1	–	Sell	-14,211	Closed	-$303K	–	1278
2014 Q4	$303K	Buy	+14,211	New	+$276K	0.05%	687

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

Trexquant Investment's AYR Position: Q2 2019 in Review

Trexquant Investment sold out of Aircastle Ltd (AYR) in Q2 2019, closing a stake of 11,841 shares — an estimated $240K sold.

Trexquant Investment first reported a position in AYR in Q4 2014 and held it in 6 quarters. The position peaked at $825K in Q4 2015. 149 funds tracked by Wall St. Rank hold AYR as of Q2 2019.

Trexquant Investment reported no remaining Aircastle Ltd position as of Q2 2019 after selling out during the quarter.
Trexquant Investment sold 11,841 Aircastle Ltd shares in Q2 2019, an estimated $240K.
Trexquant Investment first reported a position in Aircastle Ltd in Q4 2014 and held it in 6 quarters.
Trexquant Investment's Aircastle Ltd position peaked at $825K in Q4 2015.
149 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.