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Castine Capital Management’s Willis Lease Finance WLFC Stock Holding History

Castine Capital Management’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-474,540
Closed -$3.24M – 47
2014
Q1 		$3.24M Sell
474,540
-46,260
-9% -$281K 1.38% 32
2013
Q4 		$3.01M Sell
520,800
-153,900
-23% -$877K 1.28% 32
2013
Q3 		$3.54M Sell
674,700
-455,904
-40% -$2.2M 1.69% 26
2013
Q2 		$5.09M Buy
+1,130,604
New +$5.1M 2.46% 13

Other funds holding WLFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Castine Capital Management's WLFC Position: Q2 2014 in Review

Castine Capital Management sold out of Willis Lease Finance (WLFC) in Q2 2014, closing a stake of 474,540 shares — an estimated $3.24M sold.

Castine Capital Management first reported a position in WLFC in Q2 2013 and held it in 4 quarters. The position peaked at $5.09M in Q2 2013. 44 funds tracked by Wall St. Rank hold WLFC as of Q2 2014.

  • Castine Capital Management reported no remaining Willis Lease Finance position as of Q2 2014 after selling out during the quarter.
  • Castine Capital Management sold 474,540 Willis Lease Finance shares in Q2 2014, an estimated $3.24M.
  • Castine Capital Management first reported a position in Willis Lease Finance in Q2 2013 and held it in 4 quarters.
  • Castine Capital Management's Willis Lease Finance position peaked at $5.09M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2014.

Based on Castine Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.