AP
AL

Archon Partners’s Air Lease Corp AL Stock Holding History

Archon Partners’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
Q1 		– Sell
-177,000
Closed -$6.07M – 63
2014
Q4 		$6.07M Sell
177,000
-25,000
-12% -$879K 1.58% 35
2014
Q3 		$6.57M Hold
202,000
– – 1.8% 34
2014
Q2 		$7.79M Hold
202,000
– – 2.08% 26
2014
Q1 		$7.53M Buy
202,000
+1,700
+0.8% +$57.7K 2.12% 26
2013
Q4 		$6.22M Buy
200,300
+61,800
+45% +$1.89M 1.72% 37
2013
Q3 		$3.83M Buy
+138,500
New +$3.79M 1.16% 45

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Archon Partners's AL Position: Q1 2015 in Review

Archon Partners sold out of Air Lease Corp (AL) in Q1 2015, closing a stake of 177,000 shares — an estimated $6.07M sold.

Archon Partners first reported a position in AL in Q3 2013 and held it in 6 quarters. The position peaked at $7.79M in Q2 2014. 219 funds tracked by Wall St. Rank hold AL as of Q1 2015.

  • Archon Partners reported no remaining Air Lease Corp position as of Q1 2015 after selling out during the quarter.
  • Archon Partners sold 177,000 Air Lease Corp shares in Q1 2015, an estimated $6.07M.
  • Archon Partners first reported a position in Air Lease Corp in Q3 2013 and held it in 6 quarters.
  • Archon Partners's Air Lease Corp position peaked at $7.79M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2015.

Based on Archon Partners's 13F filing for Q1 2015, filed 13 May 2015.