VFA
AYR

Virtus Fund Advisers’s Aircastle Ltd AYR Stock Holding History

Virtus Fund Advisers’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 		– Sell
-5,516
Closed -$98K – 2238
2014
Q2 		$98K Buy
+5,516
New +$97.6K ﹤0.01% 1410

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

Virtus Fund Advisers's AYR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Aircastle Ltd (AYR) in Q3 2014, closing a stake of 5,516 shares — an estimated $98K sold.

Virtus Fund Advisers first reported a position in AYR in Q2 2014 and held it in 1 quarter. The position peaked at $98K in Q2 2014. 147 funds tracked by Wall St. Rank hold AYR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Aircastle Ltd position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,516 Aircastle Ltd shares in Q3 2014, an estimated $98K.
  • Virtus Fund Advisers first reported a position in Aircastle Ltd in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Aircastle Ltd position peaked at $98K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.