VKH
AYR

Virtu KCG Holdings’s Aircastle Ltd AYR Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-17,843
Closed -$349K – 3646
2016
Q2 		$349K Buy
+17,843
New +$378K 0.01% 1728
2015
Q3 		– Sell
-13,921
Closed -$316K – 4013
2015
Q2 		$316K Buy
13,921
+4,642
+50% +$111K 0.01% 1999
2015
Q1 		$208K Buy
+9,279
New +$202K ﹤0.01% 2359
2014
Q2 		– Sell
-15,950
Closed -$309K – 4202
2014
Q1 		$309K Buy
+15,950
New +$304K ﹤0.01% 2487
2013
Q4 		– Sell
-14,237
Closed -$248K – 4405
2013
Q3 		$248K Buy
+14,237
New +$243K ﹤0.01% 2864

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's AYR Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Aircastle Ltd (AYR) in Q3 2016, closing a stake of 17,843 shares — an estimated $349K sold.

Virtu KCG Holdings first reported a position in AYR in Q3 2013 and held it in 5 quarters. The position peaked at $349K in Q2 2016. 149 funds tracked by Wall St. Rank hold AYR as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Aircastle Ltd position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,843 Aircastle Ltd shares in Q3 2016, an estimated $349K.
  • Virtu KCG Holdings first reported a position in Aircastle Ltd in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Aircastle Ltd position peaked at $349K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.