ACI
AL

Alpha Cubed Investments’s Air Lease Corp AL Stock Holding History

Alpha Cubed Investments’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
Q2 		– Sell
-5,671
Closed -$214K – 184
2015
Q1 		$214K Sell
5,671
-22,865
-80% -$840K 0.07% 165
2014
Q4 		$979K Sell
28,536
-50,362
-64% -$1.77M 0.38% 71
2014
Q3 		$2.56M Buy
+78,898
New +$2.88M 1.21% 26

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
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Alpha Cubed Investments's AL Position: Q2 2015 in Review

Alpha Cubed Investments sold out of Air Lease Corp (AL) in Q2 2015, closing a stake of 5,671 shares — an estimated $214K sold.

Alpha Cubed Investments first reported a position in AL in Q3 2014 and held it in 3 quarters. The position peaked at $2.56M in Q3 2014. 229 funds tracked by Wall St. Rank hold AL as of Q2 2015.

  • Alpha Cubed Investments reported no remaining Air Lease Corp position as of Q2 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 5,671 Air Lease Corp shares in Q2 2015, an estimated $214K.
  • Alpha Cubed Investments first reported a position in Air Lease Corp in Q3 2014 and held it in 3 quarters.
  • Alpha Cubed Investments's Air Lease Corp position peaked at $2.56M in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2015.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.