Cable Hill Partners’s Air Lease Corp AL Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-106	Closed	-$4K	–	131
2019 Q1	$4K	Hold	106	–	–	﹤0.01%	639
2018 Q4	$3K	Hold	106	–	–	﹤0.01%	637
2018 Q3	$5K	Sell	106 -13	-11%	-$580	﹤0.01%	552
2018 Q2	$5K	Hold	119	–	–	﹤0.01%	640
2018 Q1	$5K	Hold	119	–	–	﹤0.01%	641
2017 Q4	$6K	Hold	119	–	–	﹤0.01%	685
2017 Q3	$5K	Buy	+119	New	+$4.75K	﹤0.01%	740
2017 Q2	–	Sell	-178	Closed	-$7K	–	737
2017 Q1	$7K	Sell	178 -11	-6%	-$414	﹤0.01%	465
2016 Q4	$6K	Hold	189	–	–	﹤0.01%	499
2016 Q3	$5K	Sell	189 -6	-3%	-$170	﹤0.01%	548
2016 Q2	$6K	Hold	195	–	–	﹤0.01%	460
2016 Q1	$7K	Buy	195 +110	+129%	+$3.12K	0.01%	410
2015 Q4	$3K	Hold	85	–	–	﹤0.01%	528
2015 Q3	$3K	Buy	+85	New	+$2.83K	﹤0.01%	570

Other funds holding AL

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Cable Hill Partners's AL Position: Q2 2019 in Review

Cable Hill Partners sold out of Air Lease Corp (AL) in Q2 2019, closing a stake of 106 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in AL in Q3 2015 and held it in 14 quarters. The position peaked at $7K in Q1 2017. 296 funds tracked by Wall St. Rank hold AL as of Q2 2019.

Cable Hill Partners reported no remaining Air Lease Corp position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 106 Air Lease Corp shares in Q2 2019, an estimated $4K.
Cable Hill Partners first reported a position in Air Lease Corp in Q3 2015 and held it in 14 quarters.
Cable Hill Partners's Air Lease Corp position peaked at $7K in Q1 2017.
296 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.