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Aircastle Ltd (NYSE:AYR)

Page Created: 2009-01-05 02:44:00-08Last Activity: 2009-01-02Industry: Transport-Equip And LeasngCountry: Bermuda

Aircastle Ltd (NYSE:AYR)
Contact Information

300 First Stamford Place, 5th Floor,Stamford, Ct 06902, United States
Phone: 203-504-1020, Fax: 203-504-1021, Website: http://www.aircastle.com

Aircastle Ltd (NYSE:AYR)
ISIN International Securities Identification Number

ISIN(s): BMG0129K1045

Aircastle Ltd (NYSE:AYR)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G0129K104

Aircastle Ltd (NYSE:AYR)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
G7V G7V.BE G7V:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
AYR AYR AYR:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Aircastle Ltd (NYSE:AYR)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
177
1909272
Score:
-0.01
6338--
Brand New:
36
1468292
Increased Existing:
29
2275--
No Change:
21
1598--
Reduced Existing:
23
2436--
Liquidated:
40
1372222
No Comparison Available:
28
---
Funds buying shares:
65
1941322
Buying %:
43.62 %
4123605
Funds not buying/selling shares:
21
---
Neutral %:
14.09 %
---
Funds selling shares:
63
1901272
Selling %:
42.28 %
5175964
   

Aircastle Ltd (NYSE:AYR)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2009-01-02 804,480 $3,805,190 $0 0.00 % No Compare - - % -
All American Equity Fund (Us Global Investors Funds) Large-Cap Core 0.00 % 2009-01-02 20,000 $94,600 $0 0.00 % No Compare - - % -
Goldman Sachs Structured Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented 5.03 % 2008-12-31 12,010 $56,807 $4,804 9.23 % No Compare - - % -
Central Park Group Multi-Event Fund Institution % 2008-12-30 None - - - % Sold All -17,335 -100.00 %
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core % 2008-12-30 None - - - % Sold All -943 -100.00 %
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 8.15 % 2008-12-29 327,365 $1,548,436 $150,588 10.77 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.27 % 2008-12-29 3,015 $14,261 $1,387 10.77 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.29 % 2008-12-29 9,567 $45,252 $4,401 10.77 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 8.27 % 2008-12-29 751,417 $3,554,202 $345,652 10.77 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 6.70 % 2008-12-29 1,449 $6,854 $667 10.77 % No Change 0 0 % -
Credit Suisse Institution 7.39 % 2008-12-29 57,032 $269,761 $26,235 10.77 % Sold Some -103,574 -64.48 % $-47,644
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 6.79 % 2008-12-29 1,700 $8,041 $782 10.77 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc 5.98 % 2008-12-23 3,085 $14,592 $-864 -5.58 % Added More 867 39.08 % $-243
Oppenheimer Select Value Fund (Oppenheimer Select Value Fund) Multi-Cap Value 12.95 % 2008-12-23 1,100,400 $5,204,892 $-308,112 -5.58 % No Change 0 0 % -
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value 6.60 % 2008-12-23 175,900 $832,007 $-49,252 -5.58 % New Holding 175,900 100.00 % $-49,252
Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) Flexible Portfolio 5.92 % 2008-12-22 715,800 $3,385,734 $-200,424 -5.58 % New Holding 715,800 100.00 % $-200,424
Oppenheimer Value Fund (Oppenheimer Series Fund Inc) Large-Cap Value 6.99 % 2008-12-22 3,198,989 $15,131,218 $-895,717 -5.58 % No Change 0 0 % -
Nvit Small Cap Index Fund (Nationwide Variable Insurance Trust) Small-Cap Core 3.50 % 2008-12-18 13,700 $64,801 $-1,644 -2.47 % New Holding 13,700 100.00 % $-1,644
California Public Employees Retirement System Institution 6.48 % 2008-12-12 538,590 $2,547,531 $-247,751 -8.86 % Added More 127,640 31.05 % $-58,714
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth 5.06 % 2008-12-09 48,700 $230,351 $-42,369 -15.53 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 5.28 % 2008-12-08 3,719 $17,591 $-3,236 -15.53 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 4.18 % 2008-12-08 3,719 $17,591 $-3,236 -15.53 % New Holding 3,719 100.00 % $-3,236
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 1.56 % 2008-12-08 None - - - % Sold All -2,964 -100.00 % $2,579
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core 13.57 % 2008-12-05 3,685 $17,430 $-147 -0.83 % No Compare - - % -
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core 11.35 % 2008-12-05 8,655 $40,938 $-346 -0.83 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.64 % 2008-12-04 None - - - % Sold All -22,627 -100.00 % $905
Mfc Global Investment Management Usa Ltd Institution 36.57 % 2008-12-03 None - - - % Sold All -22,457 -100.00 % $-2,919
Small Company Value Portfolio (Wells Fargo Master Trust) Small-Cap Value 15.49 % 2008-12-03 402,240 $1,902,595 $52,291 2.82 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 4.66 % 2008-12-01 700 $3,311 $-497 -13.05 % No Change 0 0 % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 8.14 % 2008-12-01 1,600 $7,568 $-1,136 -13.05 % Sold Some -900 -36.00 % $639
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.30 % 2008-12-01 389 $1,840 $-276 -13.05 % New Holding 389 100.00 % $-276
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value 4.56 % 2008-12-01 156,810 $741,711 $-111,335 -13.05 % New Holding 156,810 100.00 % $-111,335
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 6.79 % 2008-11-28 10,800 $51,084 $-7,668 -13.05 % New Holding 10,800 100.00 % $-7,668
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 4.81 % 2008-11-28 800 $3,784 $-568 -13.05 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 4.36 % 2008-11-28 784,208 $3,709,304 $-556,788 -13.05 % No Compare - - % -
Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) Multi-Cap Value 7.58 % 2008-11-26 6,020 $28,475 $2,348 8.98 % Sold Some -600 -9.06 % $-234
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 11.72 % 2008-11-26 28,700 $135,751 $11,193 8.98 % Added More 7,800 37.32 % $3,042
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 12.81 % 2008-11-26 29,000 $137,170 $11,310 8.98 % No Change 0 0 % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 11.60 % 2008-11-26 519 $2,455 $202 8.98 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 11.21 % 2008-11-26 5,531 $26,162 $2,157 8.98 % New Holding 5,531 100.00 % $2,157
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 12.53 % 2008-11-26 486 $2,299 $190 8.98 % New Holding 486 100.00 % $190
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 10.96 % 2008-11-26 None - - - % Sold All -4,574 -100.00 % $-1,784
First Trust Enhanced Equity Income Fund Institution 6.94 % 2008-11-26 200,000 $946,000 $78,000 8.98 % No Change 0 0 % -
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 9.54 % 2008-11-26 None - - - % Sold All -7,400 -100.00 % $-2,886
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core 18.41 % 2008-11-26 4,716 $22,307 $1,839 8.98 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 13.03 % 2008-11-26 13,200 $62,436 $5,148 8.98 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.93 % 2008-11-26 None - - - % Sold All -27,500 -100.00 % $-10,725
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 8.88 % 2008-11-26 31,786 $150,348 $12,397 8.98 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 9.57 % 2008-11-26 24,926 $117,900 $9,721 8.98 % No Compare - - % -
Massmutual Select Small Company Growth Fund (Massmutual Select Funds) Small-Cap Growth 15.22 % 2008-11-26 None - - - % Sold All -10,600 -100.00 % $-4,134
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 13.93 % 2008-11-25 202,800 $959,244 $79,092 8.98 % New Holding 202,800 100.00 % $79,092
Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) Mixed-Asset Target Al ... 2.41 % 2008-11-25 449,500 $2,126,135 $175,305 8.98 % New Holding 449,500 100.00 % $175,305
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core 11.60 % 2008-11-25 7,320 $34,624 $2,855 8.98 % No Compare - - % -
Russell 2000 Index Portfolio (Metropolitan Series Fund Inc) Specialty & Misc 6.94 % 2008-11-25 32,053 $151,611 $12,501 8.98 % No Compare - - % -
Capital Appreciation Portfolio (Ohio National Fund Inc) Specialty & Misc 15.57 % 2008-11-25 173,600 $821,128 $67,704 8.98 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 9.77 % 2008-11-25 3,875 $18,329 $1,511 8.98 % No Compare - - % -
Mml Equity Fund (Mml Series Investment Fund Ii) Specialty & Misc 19.40 % 2008-11-24 714,616 $3,380,134 $721,762 27.15 % No Change 0 0 % -
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth 17.02 % 2008-11-24 3,500 $16,555 $3,535 27.15 % New Holding 3,500 100.00 % $3,535
Baron Small Cap Fund (Baron Investment Funds Trust) Small-Cap Core 41.69 % 2008-11-24 None - - - % Sold All -1,000,000 -100.00 % $-1,010,000
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core 3.42 % 2008-11-24 None - - - % Sold All -1,223,630 -100.00 % $-1,235,866
Kiewit Investment Fund Lllp Institution 24.49 % 2008-11-21 100 $473 $134 39.52 % No Compare - - % -
Goldman Sachs Group Inc Institution 9.24 % 2008-11-19 388,790 $1,838,977 $326,584 21.59 % Added More 311,296 401.70 % $261,489
Chartwell Investment Partners Institution 12.21 % 2008-11-18 300,000 $1,419,000 $252,000 21.59 % Sold Some -50,000 -14.28 % $-42,000
Us Bancorp De Institution 5.47 % 2008-11-17 5,002 $23,659 $1,251 5.58 % Sold Some -119 -2.32 % $-30
Millennium Management Llc Institution 7.68 % 2008-11-17 73,024 $345,404 $18,256 5.58 % Sold Some -134,852 -64.87 % $-33,713
Great Oaks Capital Management Llc Institution 13.67 % 2008-11-17 11,000 $52,030 $2,750 5.58 % Sold Some -3,525 -24.26 % $-881
Adage Capital Partners Gp Llc Institution 6.76 % 2008-11-17 None - - - % Sold All -357,598 -100.00 % $-89,400
Norges Bank Institution 7.50 % 2008-11-17 221,242 $1,046,475 $55,311 5.58 % Added More 46,041 26.27 % $11,510
Strategic Investment Management Institution 14.91 % 2008-11-17 31,719 $150,031 $7,930 5.58 % New Holding 31,719 100.00 % $7,930
Raffles Associates Lp Institution -1.40 % 2008-11-17 160,900 $761,057 $40,225 5.58 % No Change 0 0 % -
Susquehanna International Group Llp Institution 7.41 % 2008-11-14 60,038 $283,980 $15,010 5.58 % No Compare - - % -
Hbk Investments L P Institution 5.04 % 2008-11-14 None - - - % Sold All -827,373 -100.00 % $-206,843
Citadel L P Institution 10.32 % 2008-11-14 3,006 $14,218 $752 5.58 % Sold Some -288,197 -98.96 % $-72,049
Fir Tree Inc Institution 1.02 % 2008-11-14 2,454,207 $11,608,399 $613,552 5.58 % Sold Some -2,128,658 -46.44 % $-532,165
Icon Advisers Inc Institution 8.19 % 2008-11-14 76,600 $362,318 $19,150 5.58 % New Holding 76,600 100.00 % $19,150
Mazama Capital Management Inc Institution 14.31 % 2008-11-14 101,800 $481,514 $25,450 5.58 % Sold Some -245,525 -70.69 % $-61,381
Bogle Investment Management L P Institution 11.14 % 2008-11-14 None - - - % Sold All -62,647 -100.00 % $-15,662
Aqr Capital Management Llc Institution 8.72 % 2008-11-14 112,651 $532,839 $28,163 5.58 % New Holding 112,651 100.00 % $28,163
Credit Agricole S A Institution 9.79 % 2008-11-14 32,700 $154,671 $8,175 5.58 % No Change 0 0 % -
Geode Capital Management Llc Institution 6.90 % 2008-11-14 67,407 $318,835 $16,852 5.58 % No Change 0 0 % -
Grt Capital Partners Llc Institution 14.23 % 2008-11-14 188,553 $891,856 $47,138 5.58 % Sold Some -119,800 -38.85 % $-29,950
Rbc Capital Markets Arbitrage S A Institution 7.00 % 2008-11-14 3,568 $16,877 $892 5.58 % New Holding 3,568 100.00 % $892
Rbc Dominion Securities Inc Institution 2.80 % 2008-11-14 1,500 $7,095 $375 5.58 % No Change 0 0 % -
Fifth Third Bancorp Institution 4.97 % 2008-11-14 45 $213 $11 5.58 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 5.43 % 2008-11-14 None - - - % Sold All -5 -100.00 % $-1
Jennison Associates Llc Institution 7.51 % 2008-11-14 4,287,582 $20,280,263 $1,071,896 5.58 % Added More 575,139 15.49 % $143,785
Bank Of America Corp Institution 7.25 % 2008-11-14 11,957 $56,557 $2,989 5.58 % Sold Some -29,766 -71.34 % $-7,442
Pnc Financial Services Group Inc Institution 6.43 % 2008-11-14 None - - - % Sold All -200 -100.00 % $-50
Oppenheimer Funds Inc Institution 9.53 % 2008-11-14 14,799,559 $70,001,914 $3,699,890 5.58 % Sold Some -11,735 -0.07 % $-2,934
Wells Fargo And Co Institution 7.71 % 2008-11-14 1,182,823 $5,594,753 $295,706 5.58 % Added More 361,661 44.04 % $90,415
U S Global Investors Inc Institution 26.29 % 2008-11-14 20,000 $94,600 $5,000 5.58 % New Holding 20,000 100.00 % $5,000
Citigroup Inc Institution 9.12 % 2008-11-14 585,451 $2,769,183 $146,363 5.58 % Added More 4,934 0.84 % $1,234
Tiaa Cref Investment Management Llc Institution 7.57 % 2008-11-14 319,599 $1,511,703 $79,900 5.58 % Sold Some -965 -0.30 % $-241
Morgan Stanley Institution 7.71 % 2008-11-14 261,778 $1,238,210 $65,445 5.58 % Added More 40,798 18.46 % $10,200
Axa Institution 8.30 % 2008-11-14 1,715,155 $8,112,683 $428,789 5.58 % Added More 225,620 15.14 % $56,405
Teachers Advisors Inc Institution 7.79 % 2008-11-14 32,424 $153,366 $8,106 5.58 % Added More 3,770 13.15 % $943
Goodnow Investment Group Llc Institution 4.98 % 2008-11-14 793,326 $3,752,432 $198,332 5.58 % Added More 82,300 11.57 % $20,575
Lagrange Capital Administration L L C Institution 10.14 % 2008-11-14 1,196,748 $5,660,618 $299,187 5.58 % Added More 203,948 20.54 % $50,987
Bamco Inc Institution 10.09 % 2008-11-14 None - - - % Sold All -1,000,000 -100.00 % $-250,000
Peak6 Investments L P Institution 9.62 % 2008-11-14 None - - - % Sold All -426 -100.00 % $-107
Fortress Investment Group Llc Institution 13.73 % 2008-11-14 29,560,877 $139,822,948 $7,390,219 5.58 % No Change 0 0 % -
Taconic Capital Advisors Lp Institution 0.13 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $-12,500
New M And I Corp Institution 6.92 % 2008-11-14 16,000 $75,680 $4,000 5.58 % Added More 4,220 35.82 % $1,055
Summit Investment Partners Inc Institution 10.40 % 2008-11-13 3,719 $17,591 $967 5.81 % New Holding 3,719 100.00 % $967
Frontier Investment Mgmt Co Institution 7.27 % 2008-11-13 30,000 $141,900 $7,800 5.81 % No Change 0 0 % -
Miller Howard Investments Inc Institution 4.98 % 2008-11-13 None - - - % Sold All -11,085 -100.00 % $-2,882
Northern Trust Corp Institution 9.80 % 2008-11-13 362,101 $1,712,738 $94,146 5.81 % Added More 162,707 81.60 % $42,304
J P Morgan Chase And Co Institution 11.08 % 2008-11-13 None - - - % Sold All -196,885 -100.00 % $-51,190
Rbc Professional Trader Group Llc Institution 14.25 % 2008-11-13 None - - - % Sold All -100 -100.00 % $-26
Johnson Investment Counsel Inc Institution 8.68 % 2008-11-13 None - - - % Sold All -19,200 -100.00 % $-4,992
Managed Account Advisors Llc Institution 10.12 % 2008-11-13 20,520 $97,060 $5,335 5.81 % Added More 970 4.96 % $252
World Asset Management Inc Institution 10.58 % 2008-11-13 5,914 $27,973 $1,538 5.81 % No Change 0 0 % -
Wolverine Asset Management Llc Institution 9.11 % 2008-11-13 2,400 $11,352 $624 5.81 % Sold Some -4,600 -65.71 % $-1,196
Merrill Lynch And Co Inc Institution 9.37 % 2008-11-13 619,958 $2,932,401 $161,189 5.81 % Sold Some -215,828 -25.82 % $-56,115
Ubs Ag Institution 14.15 % 2008-11-13 204,466 $967,124 $53,161 5.81 % Sold Some -4,346 -2.08 % $-1,130
Pioneer Investment Management Inc Institution 10.71 % 2008-11-13 120,800 $571,384 $31,408 5.81 % New Holding 120,800 100.00 % $31,408
Amvescap Plc Institution 9.38 % 2008-11-13 3,151 $14,904 $819 5.81 % Sold Some -181 -5.43 % $-47
Barclays Global Investors Uk Holdings Ltd Institution 10.09 % 2008-11-12 2,054,337 $9,717,014 $534,128 5.81 % Added More 40,347 2.00 % $10,490
Labranche And Co Inc Institution 15.35 % 2008-11-12 None - - - % Sold All -16,920 -100.00 % $-4,399
Henderson Group Plc Institution 9.82 % 2008-11-12 None - - - % Sold All -150,000 -100.00 % $-39,000
Research Affiliates Llc Institution 10.39 % 2008-11-12 66,676 $315,377 $17,336 5.81 % Added More 7,008 11.74 % $1,822
Neuberger Berman Llc Institution 10.25 % 2008-11-12 25,250 $119,433 $6,565 5.81 % Added More 5,900 30.49 % $1,534
Dearborn Partners Llc Institution 9.98 % 2008-11-12 1,000 $4,730 $260 5.81 % New Holding 1,000 100.00 % $260
Liberty Ridge Capital Inc Institution 11.67 % 2008-11-12 12,970 $61,348 $3,372 5.81 % Sold Some -18,090 -58.24 % $-4,703
Oppenheimer And Co Inc Institution 9.95 % 2008-11-12 53,408 $252,620 $13,886 5.81 % Sold Some -5,495 -9.32 % $-1,429
Portola Group Inc Institution -93.23 % 2008-11-12 35,620 $168,483 $9,261 5.81 % Sold Some -150 -0.41 % $-39
Comerica Securities Inc Institution 12.04 % 2008-11-12 53,947 $255,169 $14,026 5.81 % Sold Some -170 -0.31 % $-44
Fny Managed Accounts Llc Institution 7.49 % 2008-11-12 21,930 $103,729 $5,702 5.81 % Sold Some -13,089 -37.37 % $-3,403
Comerica Bank Institution 1.25 % 2008-11-12 672,149 $3,179,265 $174,759 5.81 % Added More 130,945 24.19 % $34,046
Padco Advisors Inc Institution 11.65 % 2008-11-12 2,470 $11,683 $642 5.81 % Added More 1,009 69.06 % $262
New York Life Investment Management Llc Institution 10.69 % 2008-11-12 None - - - % Sold All -290,780 -100.00 % $-75,603
Proshare Advisors Llc Institution 8.08 % 2008-11-12 12,118 $57,318 $3,151 5.81 % New Holding 12,118 100.00 % $3,151
Toronto Dominion Bank Institution -0.27 % 2008-11-12 5,000 $23,650 $1,300 5.81 % New Holding 5,000 100.00 % $1,300
Gsa Capital Partners Llp Institution 11.38 % 2008-11-12 None - - - % Sold All -64,739 -100.00 % $-16,832
Federated Investors Inc Institution 11.89 % 2008-11-12 None - - - % Sold All -103 -100.00 % $-27
Clarium Capital Management Llc Institution 16.20 % 2008-11-12 None - - - % Sold All -23,400 -100.00 % $-6,084
Padco Advisors Ii Inc Institution 10.60 % 2008-11-12 976 $4,616 $254 5.81 % Added More 706 261.48 % $184
Balanced Fund (American Performance Funds) Flexible Portfolio 3.25 % 2008-11-10 None - - - % Sold All -100 -100.00 % $112
Smh Capital Advisors Inc Institution -0.97 % 2008-11-10 16,251 $76,867 $-18,201 -19.14 % Added More 15 0.09 % $-17
Ellington Management Group Llc Institution 3.45 % 2008-11-10 None - - - % Sold All -118,600 -100.00 % $132,832
Ameriprise Financial Inc Institution 2.24 % 2008-11-10 35 $166 $-39 -19.14 % No Change 0 0 % -
Virginia Retirement Systems Et Al Institution 2.69 % 2008-11-10 35,300 $166,969 $-39,536 -19.14 % New Holding 35,300 100.00 % $-39,536
Metropolitan Life Insurance Co Institution 3.16 % 2008-11-06 44,468 $210,334 $-40,021 -15.98 % No Change 0 0 % -
Vanguard Group Inc Institution 3.05 % 2008-11-06 1,194,177 $5,648,457 $-1,074,759 -15.98 % Added More 1,183,659 11253.65 % $-1,065,293
Schwab Charles Investment Management Inc Institution 3.14 % 2008-11-06 136,800 $647,064 $-123,120 -15.98 % No Change 0 0 % -
Ing Investment Management Co Institution -1.35 % 2008-11-05 10,600 $50,138 $-18,974 -27.45 % Added More 3,800 55.88 % $-6,802
Davidson D A And Co Institution -2.15 % 2008-11-05 5,250 $24,833 $-9,398 -27.45 % No Change 0 0 % -
Transamerica Investment Management Llc Institution -7.69 % 2008-11-04 49,400 $233,662 $-110,162 -32.04 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -3.69 % 2008-10-31 160,008 $756,838 $-355,218 -31.94 % Added More 11,779 7.94 % $-26,149
Nisa Investment Advisors L L C Institution -3.36 % 2008-10-31 53,700 $254,001 $-119,214 -31.94 % New Holding 53,700 100.00 % $-119,214
Geewax Plus Partners Llc Institution -4.61 % 2008-10-31 20,000 $94,600 $-44,400 -31.94 % No Compare - - % -
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -6.43 % 2008-10-31 2,970 $14,048 $-6,593 -31.94 % New Holding 2,970 100.00 % $-6,593
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -5.75 % 2008-10-31 155,130 $733,765 $-344,389 -31.94 % New Holding 155,130 100.00 % $-344,389
Jennison Utility Fund (Jennison Sector Funds Inc) Utility -1.02 % 2008-10-30 1,789,100 $8,462,443 $-3,148,816 -27.11 % New Holding 1,789,100 100.00 % $-3,148,816
Dimensional Fund Advisors Inc Institution -2.39 % 2008-10-30 9,100 $43,043 $-16,016 -27.11 % New Holding 9,100 100.00 % $-16,016
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.64 % 2008-10-30 39,308 $185,927 $-69,182 -27.11 % New Holding 39,308 100.00 % $-69,182
State Board Of Administration Of Florida Retirement System Institution -1.95 % 2008-10-30 25,708 $121,599 $-45,246 -27.11 % Added More 6,800 35.96 % $-11,968
Blackrock Investment Management Llc Institution -0.34 % 2008-10-30 97,316 $460,305 $-171,276 -27.11 % Added More 7,100 7.87 % $-12,496
Value Fund (Valic Co I) Multi-Cap Value -1.42 % 2008-10-30 None - - - % Sold All -240,430 -100.00 % $423,157
Blackrock Group Ltd Institution 5.29 % 2008-10-30 13,400 $63,382 $-23,584 -27.11 % No Change 0 0 % -
Rivanna Capital Llc Institution 3.68 % 2008-10-29 978,646 $4,628,996 $-1,213,521 -20.77 % New Holding 978,646 100.00 % $-1,213,521
Parametric Portfolio Associates Institution 0.91 % 2008-10-28 149,731 $708,228 $-145,239 -17.01 % Added More 42,399 39.50 % $-41,127
Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) Equity Income 11.33 % 2008-10-27 500,000 $2,365,000 $-375,000 -13.68 % New Holding 500,000 100.00 % $-375,000
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 11.06 % 2008-10-24 10,249 $48,478 $-13,016 -21.16 % No Compare - - % -
First Horizon National Corp Institution -2.25 % 2008-10-20 None - - - % Sold All -1,000 -100.00 % $2,420
Guaranty Trust Co Of Missouri Institution 2.77 % 2008-10-17 710 $3,358 $-1,626 -32.62 % New Holding 710 100.00 % $-1,626
Wb Capital Management Inc Institution 0.96 % 2008-10-15 None - - - % Sold All -37,620 -100.00 % $81,259
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 20,800 % New Holding 20,800 100.00 %
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc -21.98 % 2008-09-29 None - - - % Sold All -110,050 -100.00 % $497,426
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -17.09 % 2008-09-29 None - - - % Sold All -220,100 -100.00 % $994,852
Alpine Total Dynamic Dividend Fund Institution -32.61 % 2008-09-29 None - - - % Sold All -914,200 -100.00 % $4,132,184
Alpine Global Dynamic Dividend Fund Institution -31.08 % 2008-09-29 None - - - % Sold All -230,800 -100.00 % $1,043,216
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -26.71 % 2008-09-29 None - - - % Sold All -1,055,100 -100.00 % $4,769,052
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -17.37 % 2008-09-29 None - - - % Sold All -110,050 -100.00 % $497,426
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -28.29 % 2008-09-25 290,780 $1,375,389 $-1,634,184 -54.29 % New Holding 290,780 100.00 % $-1,634,184
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -29.51 % 2008-09-19 310 $1,466 $-2,176 -59.74 % New Holding 310 100.00 % $-2,176
Moore Capital Management Llc Institution -39.30 % 2008-08-14 42,659 $201,777 $-365,161 -64.40 % New Holding 42,659 100.00 % $-365,161
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Listed 177 holdings.
 

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