Absolute Return Capital’s Air Lease Corp AL Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-18,216	Closed	-$563K	–	15
2015 Q3	$563K	Sell	18,216 -6,365	-26%	-$212K	0.04%	351
2015 Q2	$833K	Sell	24,581 -16,097	-40%	-$609K	0.03%	362
2015 Q1	$1.53M	Sell	40,678 -6,677	-14%	-$245K	0.04%	328
2014 Q4	$1.63M	Sell	47,355 -81,840	-63%	-$2.88M	0.03%	379
2014 Q3	$4.2M	Buy	129,195 +34,628	+37%	+$1.26M	0.06%	335
2014 Q2	$3.65M	Sell	94,567 -26,405	-22%	-$1.01M	0.04%	432
2014 Q1	$4.51M	Buy	120,972 +6,639	+6%	+$225K	0.07%	335
2013 Q4	$3.55M	Buy	114,333 +27,924	+32%	+$852K	0.04%	410
2013 Q3	$2.39M	Buy	+86,409	New	+$2.37M	0.03%	464

Other funds holding AL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Absolute Return Capital's AL Position: Q4 2015 in Review

Absolute Return Capital sold out of Air Lease Corp (AL) in Q4 2015, closing a stake of 18,216 shares — an estimated $563K sold.

Absolute Return Capital first reported a position in AL in Q3 2013 and held it in 9 quarters. The position peaked at $4.51M in Q1 2014. 233 funds tracked by Wall St. Rank hold AL as of Q4 2015.

Absolute Return Capital reported no remaining Air Lease Corp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 18,216 Air Lease Corp shares in Q4 2015, an estimated $563K.
Absolute Return Capital first reported a position in Air Lease Corp in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's Air Lease Corp position peaked at $4.51M in Q1 2014.
233 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.