WA
AYR

Whitebox Advisors’s Aircastle Ltd AYR Stock Holding History

Whitebox Advisors’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
2015
Q1 		– Sell
-39,002
Closed -$833K – 461
2014
Q4 		$833K Sell
39,002
-25,088
-39% -$488K 0.03% 281
2014
Q3 		$1.05M Buy
+64,090
New +$1.16M 0.04% 294

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Whitebox Advisors's AYR Position: Q1 2015 in Review

Whitebox Advisors sold out of Aircastle Ltd (AYR) in Q1 2015, closing a stake of 39,002 shares — an estimated $833K sold.

Whitebox Advisors first reported a position in AYR in Q3 2014 and held it in 2 quarters. The position peaked at $1.05M in Q3 2014. 169 funds tracked by Wall St. Rank hold AYR as of Q1 2015.

  • Whitebox Advisors reported no remaining Aircastle Ltd position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 39,002 Aircastle Ltd shares in Q1 2015, an estimated $833K.
  • Whitebox Advisors first reported a position in Aircastle Ltd in Q3 2014 and held it in 2 quarters.
  • Whitebox Advisors's Aircastle Ltd position peaked at $1.05M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Aircastle Ltd as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.