Azora Capital LP’s Air Lease Corp AL Stock Holding History

Azora Capital LP’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
2018 Q1	–	Sell	-311,294	Closed	-$15M	–	26
2017 Q4	$15M	Buy	+311,294	New	+$13.7M	4.34%	9

Other funds holding AL

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Azora Capital LP's AL Position: Q1 2018 in Review

Azora Capital LP sold out of Air Lease Corp (AL) in Q1 2018, closing a stake of 311,294 shares — an estimated $15M sold.

Azora Capital LP first reported a position in AL in Q4 2017 and held it in 1 quarter. The position peaked at $15M in Q4 2017. 291 funds tracked by Wall St. Rank hold AL as of Q1 2018.

Azora Capital LP reported no remaining Air Lease Corp position as of Q1 2018 after selling out during the quarter.
Azora Capital LP sold 311,294 Air Lease Corp shares in Q1 2018, an estimated $15M.
Azora Capital LP first reported a position in Air Lease Corp in Q4 2017 and held it in 1 quarter.
Azora Capital LP's Air Lease Corp position peaked at $15M in Q4 2017.
291 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2018.

Based on Azora Capital LP's 13F filing for Q1 2018, filed 15 May 2018.