BC
AL

Brahman Capital’s Air Lease Corp AL Stock Holding History

Brahman 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
Q4 		– Sell
-4,561,000
Closed -$141M – 12
2015
Q3 		$141M Hold
4,561,000
– – 2.79% 16
2015
Q2 		$155M Hold
4,561,000
– – 2.69% 15
2015
Q1 		$172M Buy
+4,561,000
New +$168M 3.69% 13

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brahman Capital's AL Position: Q4 2015 in Review

Brahman Capital sold out of Air Lease Corp (AL) in Q4 2015, closing a stake of 4,561,000 shares — an estimated $141M sold.

Brahman Capital first reported a position in AL in Q1 2015 and held it in 3 quarters. The position peaked at $172M in Q1 2015. 234 funds tracked by Wall St. Rank hold AL as of Q4 2015.

  • Brahman Capital reported no remaining Air Lease Corp position as of Q4 2015 after selling out during the quarter.
  • Brahman Capital sold 4,561,000 Air Lease Corp shares in Q4 2015, an estimated $141M.
  • Brahman Capital first reported a position in Air Lease Corp in Q1 2015 and held it in 3 quarters.
  • Brahman Capital's Air Lease Corp position peaked at $172M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2015.

Based on Brahman Capital's 13F filing for Q4 2015, filed 16 Feb 2016.