Walleye Trading
AYR

Walleye Trading’s Aircastle Ltd AYR Stock Holding History

Walleye Trading’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
Q4 		– Sell
-2,800
Closed -$61K – 5679
2018
Q3 		$61K Sell
2,800
-5,100
-65% -$106K ﹤0.01% 4469
2018
Q2 		$162K Sell
7,900
-800
-9% -$16.7K ﹤0.01% 3777
2018
Q1 		$173K Buy
8,700
+4,600
+112% +$99.8K ﹤0.01% 3594
2017
Q4 		$95 Sell
4,100
-16,600
-80% -$390K ﹤0.01% 3850
2017
Q3 		$462 Buy
20,700
+16,000
+340% +$356K ﹤0.01% 2548
2017
Q2 		$102 Buy
4,700
+3,000
+176% +$67.5K ﹤0.01% 3540
2017
Q1 		$40 Sell
1,700
-12,900
-88% -$299K ﹤0.01% 3884
2016
Q4 		$304K Sell
14,600
-27,700
-65% -$585K ﹤0.01% 2496
2016
Q3 		$840K Buy
42,300
+40,400
+2,126% +$848K 0.01% 1695
2016
Q2 		$38K Sell
1,900
-19,500
-91% -$413K ﹤0.01% 4158
2016
Q1 		$476K Buy
21,400
+1,600
+8% +$31K ﹤0.01% 2008
2015
Q4 		$414K Buy
+19,800
New +$417K ﹤0.01% 2041

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Walleye Trading's AYR Position: Q1 2017 in Review

Walleye Trading sold out of Aircastle Ltd (AYR) in Q1 2017, closing a stake of 2,497 shares — an estimated $57.8K sold.

Walleye Trading first reported a position in AYR in Q2 2015 and held it in 5 quarters. The position peaked at $52K in Q4 2016. 145 funds tracked by Wall St. Rank hold AYR as of Q1 2017.

  • Walleye Trading reported no remaining Aircastle Ltd position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 2,497 Aircastle Ltd shares in Q1 2017, an estimated $57.8K.
  • Walleye Trading first reported a position in Aircastle Ltd in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Aircastle Ltd position peaked at $52K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.