ACPU
AL

Arrowgrass Capital Partners (US)’s Air Lease Corp AL Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q4 		– Sell
-198,482
Closed -$8.46M – 507
2017
Q3 		$8.46M Buy
198,482
+142,382
+254% +$5.68M 0.06% 306
2017
Q2 		$2.1M Buy
+56,100
New +$2.09M 0.02% 472
2016
Q3 		– Sell
-140,135
Closed -$3.75M – 448
2016
Q2 		$3.75M Buy
+140,135
New +$4.17M 0.04% 222
2016
Q1 		– Sell
-72,200
Closed -$2.42M – 395
2015
Q4 		$2.42M Buy
+72,200
New +$2.39M 0.03% 227
2015
Q1 		– Sell
-116,713
Closed -$4M – 407
2014
Q4 		$4M Buy
116,713
+3,078
+3% +$108K 0.07% 169
2014
Q3 		$3.69M Sell
113,635
-13,553
-11% -$495K 0.09% 137
2014
Q2 		$4.91M Buy
127,188
+2,376
+2% +$91K 0.14% 95
2014
Q1 		$4.65M Buy
124,812
+14,180
+13% +$481K 0.18% 102
2013
Q4 		$3.44M Buy
110,632
+12,220
+12% +$373K 0.16% 99
2013
Q3 		$2.72M Buy
+98,412
New +$2.7M 0.1% 138

Other funds holding AL

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Boston Partners
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AL Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Air Lease Corp (AL) in Q4 2017, closing a stake of 198,482 shares — an estimated $8.46M sold.

Arrowgrass Capital Partners (US) first reported a position in AL in Q3 2013 and held it in 10 quarters. The position peaked at $8.46M in Q3 2017. 275 funds tracked by Wall St. Rank hold AL as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Air Lease Corp position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 198,482 Air Lease Corp shares in Q4 2017, an estimated $8.46M.
  • Arrowgrass Capital Partners (US) first reported a position in Air Lease Corp in Q3 2013 and held it in 10 quarters.
  • Arrowgrass Capital Partners (US)'s Air Lease Corp position peaked at $8.46M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.