CAM
AL

Capstone Asset Management’s Air Lease Corp AL Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-8,442
Closed -$234K – 1874
2013
Q3 		$234K Sell
8,442
-50
-0.6% -$1.37K 0.01% 1789
2013
Q2 		$234K Buy
+8,492
New +$238K 0.01% 1723

Other funds holding AL

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Capstone Asset Management's AL Position: Q4 2013 in Review

Capstone Asset Management sold out of Air Lease Corp (AL) in Q4 2013, closing a stake of 8,442 shares — an estimated $234K sold.

Capstone Asset Management first reported a position in AL in Q2 2013 and held it in 2 quarters. The position peaked at $234K in Q3 2013. 194 funds tracked by Wall St. Rank hold AL as of Q4 2013.

  • Capstone Asset Management reported no remaining Air Lease Corp position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 8,442 Air Lease Corp shares in Q4 2013, an estimated $234K.
  • Capstone Asset Management first reported a position in Air Lease Corp in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Air Lease Corp position peaked at $234K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.