Ares Management’s Air Lease Corp AL Stock Holding History

Ares 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
2013 Q4	–	Sell	-3,881,657	Closed	-$107M	–	9
2013 Q3	$107M	Hold	3,881,657	–	–	10.35%	3
2013 Q2	$107M	Buy	+3,881,657	New	+$109M	13.21%	2

Other funds holding AL

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Ares Management's AL Position: Q4 2013 in Review

Ares Management sold out of Air Lease Corp (AL) in Q4 2013, closing a stake of 3,881,657 shares — an estimated $107M sold.

Ares Management first reported a position in AL in Q2 2013 and held it in 2 quarters. The position peaked at $107M in Q3 2013. 194 funds tracked by Wall St. Rank hold AL as of Q4 2013.

Ares Management reported no remaining Air Lease Corp position as of Q4 2013 after selling out during the quarter.
Ares Management sold 3,881,657 Air Lease Corp shares in Q4 2013, an estimated $107M.
Ares Management first reported a position in Air Lease Corp in Q2 2013 and held it in 2 quarters.
Ares Management's Air Lease Corp position peaked at $107M in Q3 2013.
194 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2013.

Based on Ares Management's 13F filing for Q4 2013, filed 12 Feb 2014.