BlackRock Group’s Willis Lease Finance WLFC Stock Holding History

BlackRock Group’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,856	Closed	-$55K	–	2960
2015 Q1	$55K	Hold	8,856	–	–	﹤0.01%	2757
2014 Q4	$65K	Hold	8,856	–	–	﹤0.01%	2743
2014 Q3	$61K	Hold	8,856	–	–	﹤0.01%	2656
2014 Q2	$72K	Buy	+8,856	New	+$60.6K	﹤0.01%	2650
2013 Q4	–	Sell	-11,184	Closed	-$59K	–	2781
2013 Q3	$59K	Buy	+11,184	New	+$54.1K	﹤0.01%	2690

Other funds holding WLFC

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Group's WLFC Position: Q2 2015 in Review

BlackRock Group sold out of Willis Lease Finance (WLFC) in Q2 2015, closing a stake of 8,856 shares — an estimated $55K sold.

BlackRock Group first reported a position in WLFC in Q3 2013 and held it in 5 quarters. The position peaked at $72K in Q2 2014. 42 funds tracked by Wall St. Rank hold WLFC as of Q2 2015.

BlackRock Group reported no remaining Willis Lease Finance position as of Q2 2015 after selling out during the quarter.
BlackRock Group sold 8,856 Willis Lease Finance shares in Q2 2015, an estimated $55K.
BlackRock Group first reported a position in Willis Lease Finance in Q3 2013 and held it in 5 quarters.
BlackRock Group's Willis Lease Finance position peaked at $72K in Q2 2014.
42 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.