Tudor Investment Corp
AYR

Tudor Investment Corp’s Aircastle Ltd AYR Stock Holding History

Tudor Investment Corp’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
Q3 		– Sell
-19,011
Closed -$390K – 1344
2018
Q2 		$390K Buy
+19,011
New +$396K 0.01% 737
2016
Q3 		– Sell
-10,378
Closed -$203K – 1834
2016
Q2 		$203K Sell
10,378
-822
-7% -$17.4K ﹤0.01% 1402
2016
Q1 		$249K Sell
11,200
-11,000
-50% -$213K 0.01% 1398
2015
Q4 		$464K Buy
22,200
+1,900
+9% +$40.1K 0.01% 935
2015
Q3 		$418K Sell
20,300
-6,142
-23% -$135K 0.01% 882
2015
Q2 		$599K Buy
26,442
+7,542
+40% +$180K 0.02% 667
2015
Q1 		$424K Buy
+18,900
New +$411K 0.01% 833
2014
Q4 		– Sell
-21,500
Closed -$352K – 1654
2014
Q3 		$352K Sell
21,500
-13,276
-38% -$241K 0.01% 912
2014
Q2 		$618K Buy
+34,776
New +$615K 0.02% 423
2014
Q1 		– Sell
-32,500
Closed -$623K – 1487
2013
Q4 		$623K Buy
32,500
+7,200
+28% +$133K 0.03% 415
2013
Q3 		$440K Sell
25,300
-5,200
-17% -$88.9K 0.02% 408
2013
Q2 		$488K Buy
+30,500
New +$453K 0.04% 348

Other funds holding AYR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Tudor Investment Corp's AYR Position: Q3 2018 in Review

Tudor Investment Corp sold out of Aircastle Ltd (AYR) in Q3 2018, closing a stake of 19,011 shares — an estimated $390K sold.

Tudor Investment Corp first reported a position in AYR in Q2 2013 and held it in 12 quarters. The position peaked at $623K in Q4 2013. 155 funds tracked by Wall St. Rank hold AYR as of Q3 2018.

  • Tudor Investment Corp reported no remaining Aircastle Ltd position as of Q3 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 19,011 Aircastle Ltd shares in Q3 2018, an estimated $390K.
  • Tudor Investment Corp first reported a position in Aircastle Ltd in Q2 2013 and held it in 12 quarters.
  • Tudor Investment Corp's Aircastle Ltd position peaked at $623K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2018.

Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.