U
AYR

UBS’s Aircastle Ltd AYR Stock Holding History

UBS’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 		$876K Buy
53,525
+6,380
+14% +$116K ﹤0.01% 3728
2014
Q2 		$838K Sell
47,145
-1,963
-4% -$34.7K ﹤0.01% 3724
2014
Q1 		$952K Buy
49,108
+17,752
+57% +$338K ﹤0.01% 3529
2013
Q4 		$601K Buy
31,356
+5,782
+23% +$107K ﹤0.01% 4123
2013
Q3 		$445K Buy
25,574
+2,474
+11% +$42.3K ﹤0.01% 4265
2013
Q2 		$369K Buy
+23,100
New +$343K ﹤0.01% 4404

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

UBS's AYR Position: Q3 2014 in Review

UBS increased its Aircastle Ltd (AYR) stake by 14% in Q3 2014, buying an estimated $116K and bringing the position to 53,525 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #3728.

UBS first reported a position in AYR in Q2 2013 and has held it in 6 quarters since. The position peaked at $952K in Q1 2014. 147 funds tracked by Wall St. Rank hold AYR as of Q3 2014.

  • UBS held 53,525 shares of Aircastle Ltd worth $876K as of Q3 2014.
  • UBS bought 6,380 Aircastle Ltd shares in Q3 2014, an estimated $116K.
  • Aircastle Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3728 holding.
  • UBS first reported a position in Aircastle Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Aircastle Ltd position peaked at $952K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.