Capstone Investment Advisors
AL

Capstone Investment Advisors’s Air Lease Corp AL Stock Holding History

Capstone Investment Advisors’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
2017
Q1 		– Sell
-32,699
Closed -$1.12M – 854
2016
Q4 		$1.12M Buy
+32,699
New +$1.08M 0.03% 388
2016
Q3 		– Sell
-8,986
Closed -$240K – 722
2016
Q2 		$240K Buy
+8,986
New +$268K ﹤0.01% 598

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capstone Investment Advisors's AL Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Air Lease Corp (AL) in Q1 2017, closing a stake of 32,699 shares — an estimated $1.12M sold.

Capstone Investment Advisors first reported a position in AL in Q2 2016 and held it in 2 quarters. The position peaked at $1.12M in Q4 2016. 250 funds tracked by Wall St. Rank hold AL as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Air Lease Corp position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 32,699 Air Lease Corp shares in Q1 2017, an estimated $1.12M.
  • Capstone Investment Advisors first reported a position in Air Lease Corp in Q2 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Air Lease Corp position peaked at $1.12M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.