AC
AL

Ascend Capital’s Air Lease Corp AL Stock Holding History

Ascend 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
Q2 		– Sell
-251,099
Closed -$9.48M – 142
2015
Q1 		$9.48M Sell
251,099
-41,891
-14% -$1.54M 0.33% 87
2014
Q4 		$10.1M Sell
292,990
-4,710
-2% -$166K 0.39% 85
2014
Q3 		$9.68M Buy
+297,700
New +$10.9M 0.29% 111
2014
Q1 		– Sell
-246,200
Closed -$7.65M – 183
2013
Q4 		$7.65M Buy
246,200
+99,680
+68% +$3.04M 0.23% 112
2013
Q3 		$4.05M Buy
+146,520
New +$4.01M 0.15% 148

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

Ascend Capital's AL Position: Q2 2015 in Review

Ascend Capital sold out of Air Lease Corp (AL) in Q2 2015, closing a stake of 251,099 shares — an estimated $9.48M sold.

Ascend Capital first reported a position in AL in Q3 2013 and held it in 5 quarters. The position peaked at $10.1M in Q4 2014. 229 funds tracked by Wall St. Rank hold AL as of Q2 2015.

  • Ascend Capital reported no remaining Air Lease Corp position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 251,099 Air Lease Corp shares in Q2 2015, an estimated $9.48M.
  • Ascend Capital first reported a position in Air Lease Corp in Q3 2013 and held it in 5 quarters.
  • Ascend Capital's Air Lease Corp position peaked at $10.1M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.