AC
AL

Axon Capital’s Air Lease Corp AL Stock Holding History

Axon 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
Q1 		– Sell
-1,901,686
Closed -$65.2M – 18
2014
Q4 		$65.2M Buy
+1,901,686
New +$66.9M 4.9% 8

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $2.12B AUM 32.36% 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 16.07% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Axon Capital's AL Position: Q1 2015 in Review

Axon Capital sold out of Air Lease Corp (AL) in Q1 2015, closing a stake of 1,901,686 shares — an estimated $65.2M sold.

Axon Capital first reported a position in AL in Q4 2014 and held it in 1 quarter. The position peaked at $65.2M in Q4 2014. 219 funds tracked by Wall St. Rank hold AL as of Q1 2015.

  • Axon Capital reported no remaining Air Lease Corp position as of Q1 2015 after selling out during the quarter.
  • Axon Capital sold 1,901,686 Air Lease Corp shares in Q1 2015, an estimated $65.2M.
  • Axon Capital first reported a position in Air Lease Corp in Q4 2014 and held it in 1 quarter.
  • Axon Capital's Air Lease Corp position peaked at $65.2M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2015.

Based on Axon Capital's 13F filing for Q1 2015, filed 15 May 2015.