ACM
AL

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
2016
Q1 		– Sell
-175
Closed -$5K – 436
2015
Q4 		$5K Buy
+175
New +$5.8K ﹤0.01% 439

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
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.