BCM
AL

BlueCrest Capital Management’s Air Lease Corp AL Stock Holding History

BlueCrest Capital Management’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
-12,645
Closed -$608K – 1462
2017
Q4 		$608K Buy
12,645
+1,878
+17% +$82.5K 0.02% 482
2017
Q3 		$459K Sell
10,767
-233
-2% -$9.29K 0.02% 536
2017
Q2 		$411K Hold
11,000
– – 0.02% 628
2017
Q1 		$426K Sell
11,000
-9,960
-48% -$375K 0.02% 462
2016
Q4 		$720K Buy
20,960
+4,160
+25% +$137K 0.04% 418
2016
Q3 		$480K Buy
+16,800
New +$476K 0.02% 541

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlueCrest Capital Management's AL Position: Q1 2018 in Review

BlueCrest Capital Management sold out of Air Lease Corp (AL) in Q1 2018, closing a stake of 12,645 shares — an estimated $608K sold.

BlueCrest Capital Management first reported a position in AL in Q3 2016 and held it in 6 quarters. The position peaked at $720K in Q4 2016. 291 funds tracked by Wall St. Rank hold AL as of Q1 2018.

  • BlueCrest Capital Management reported no remaining Air Lease Corp position as of Q1 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 12,645 Air Lease Corp shares in Q1 2018, an estimated $608K.
  • BlueCrest Capital Management first reported a position in Air Lease Corp in Q3 2016 and held it in 6 quarters.
  • BlueCrest Capital Management's Air Lease Corp position peaked at $720K in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2018.

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