AC
AL

Apex Capital’s Air Lease Corp AL Stock Holding History

Apex 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 		$29M Buy
864,900
+195,300
+29% +$6.48M 3.09% 11
2015
Q3 		$20.7M Buy
669,600
+42,800
+7% +$1.42M 1.97% 21
2015
Q2 		$21.2M Sell
626,800
-50,600
-7% -$1.92M 1.84% 23
2015
Q1 		$25.6M Buy
677,400
+11,700
+2% +$430K 1.84% 17
2014
Q4 		$22.8M Buy
665,700
+265,700
+66% +$9.34M 1.6% 27
2014
Q3 		$13M Buy
+400,000
New +$14.6M 0.92% 36

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Apex Capital's AL Position: Q4 2015 in Review

Apex Capital increased its Air Lease Corp (AL) stake by 29% in Q4 2015, buying an estimated $6.48M and bringing the position to 864,900 shares worth $29M. The position accounts for 3.09% of the portfolio, ranked #11.

Apex Capital first reported a position in AL in Q3 2014 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold AL as of Q4 2015.

  • Apex Capital held 864,900 shares of Air Lease Corp worth $29M as of Q4 2015.
  • Apex Capital bought 195,300 Air Lease Corp shares in Q4 2015, an estimated $6.48M.
  • Air Lease Corp made up 3.09% of Apex Capital's portfolio in Q4 2015, its #11 holding.
  • Apex Capital first reported a position in Air Lease Corp in Q3 2014 and has held it in 6 quarters since.
  • 234 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.