Advent Capital Management’s Air Lease Corp AL Stock Holding History

Advent Capital Management’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
2018 Q2	–	Sell	-11,000	Closed	-$469K	–	279
2018 Q1	$469K	Buy	+11,000	New	+$505K	0.01%	217
2017 Q3	–	Sell	-11,669	Closed	-$436K	–	291
2017 Q2	$436K	Sell	11,669 -6,000	-34%	-$224K	0.01%	211
2017 Q1	$685K	Buy	+17,669	New	+$665K	0.01%	181
2015 Q4	–	Sell	-32,902	Closed	-$1.09M	–	469
2015 Q3	$1.02M	Buy	+32,902	New	+$1.1M	0.02%	366

Other funds holding AL

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Advent Capital Management's AL Position: Q2 2018 in Review

Advent Capital Management sold out of Air Lease Corp (AL) in Q2 2018, closing a stake of 11,000 shares — an estimated $469K sold.

Advent Capital Management first reported a position in AL in Q3 2015 and held it in 4 quarters. The position peaked at $1.02M in Q3 2015. 283 funds tracked by Wall St. Rank hold AL as of Q2 2018.

Advent Capital Management reported no remaining Air Lease Corp position as of Q2 2018 after selling out during the quarter.
Advent Capital Management sold 11,000 Air Lease Corp shares in Q2 2018, an estimated $469K.
Advent Capital Management first reported a position in Air Lease Corp in Q3 2015 and held it in 4 quarters.
Advent Capital Management's Air Lease Corp position peaked at $1.02M in Q3 2015.
283 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2018.

Based on Advent Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.