BCM
AL

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

BlueMar 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
2014
Q2 		– Sell
-82,500
Closed -$3.08M – 23
2014
Q1 		$3.08M Buy
+82,500
New +$2.8M 1.97% 21

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
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
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlueMar Capital Management's AL Position: Q2 2014 in Review

BlueMar Capital Management sold out of Air Lease Corp (AL) in Q2 2014, closing a stake of 82,500 shares — an estimated $3.08M sold.

BlueMar Capital Management first reported a position in AL in Q1 2014 and held it in 1 quarter. The position peaked at $3.08M in Q1 2014. 219 funds tracked by Wall St. Rank hold AL as of Q2 2014.

  • BlueMar Capital Management reported no remaining Air Lease Corp position as of Q2 2014 after selling out during the quarter.
  • BlueMar Capital Management sold 82,500 Air Lease Corp shares in Q2 2014, an estimated $3.08M.
  • BlueMar Capital Management first reported a position in Air Lease Corp in Q1 2014 and held it in 1 quarter.
  • BlueMar Capital Management's Air Lease Corp position peaked at $3.08M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2014.

Based on BlueMar Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.