ARTA
AL

A.R.T. Advisors’s Air Lease Corp AL Stock Holding History

A.R.T. Advisors’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-51,303
Closed -$1.74M – 1323
2015
Q2 		$1.74M Buy
+51,303
New +$1.94M 0.06% 508
2014
Q3 		– Sell
-21,411
Closed -$826K – 1282
2014
Q2 		$826K Sell
21,411
-19,477
-48% -$746K 0.04% 563
2014
Q1 		$1.52M Buy
+40,888
New +$1.39M 0.08% 342

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's AL Position: Q3 2015 in Review

A.R.T. Advisors sold out of Air Lease Corp (AL) in Q3 2015, closing a stake of 51,303 shares — an estimated $1.74M sold.

A.R.T. Advisors first reported a position in AL in Q1 2014 and held it in 3 quarters. The position peaked at $1.74M in Q2 2015. 219 funds tracked by Wall St. Rank hold AL as of Q3 2015.

  • A.R.T. Advisors reported no remaining Air Lease Corp position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 51,303 Air Lease Corp shares in Q3 2015, an estimated $1.74M.
  • A.R.T. Advisors first reported a position in Air Lease Corp in Q1 2014 and held it in 3 quarters.
  • A.R.T. Advisors's Air Lease Corp position peaked at $1.74M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.