Caldwell & Orkin’s Air Lease Corp AL Stock Holding History

Caldwell & Orkin’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 Q3	–	Sell	-96,300	Closed	-$3.71M	–	63
2014 Q2	$3.71M	Buy	+96,300	New	+$3.69M	1.88%	19

Other funds holding AL

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 New York $33.1B AUM 11.16% 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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caldwell & Orkin's AL Position: Q3 2014 in Review

Caldwell & Orkin sold out of Air Lease Corp (AL) in Q3 2014, closing a stake of 96,300 shares — an estimated $3.71M sold.

Caldwell & Orkin first reported a position in AL in Q2 2014 and held it in 1 quarter. The position peaked at $3.71M in Q2 2014. 223 funds tracked by Wall St. Rank hold AL as of Q3 2014.

Caldwell & Orkin reported no remaining Air Lease Corp position as of Q3 2014 after selling out during the quarter.
Caldwell & Orkin sold 96,300 Air Lease Corp shares in Q3 2014, an estimated $3.71M.
Caldwell & Orkin first reported a position in Air Lease Corp in Q2 2014 and held it in 1 quarter.
Caldwell & Orkin's Air Lease Corp position peaked at $3.71M in Q2 2014.
223 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.