Catalyst Capital Advisors’s Air Lease Corp AL Stock Holding History

Catalyst Capital 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
2016 Q2	–	Sell	-1,200	Closed	-$39K	–	415
2016 Q1	$39K	Hold	1,200	–	–	0.01%	369
2015 Q4	$40K	Hold	1,200	–	–	0.01%	368
2015 Q3	$37K	Hold	1,200	–	–	0.01%	395
2015 Q2	$41K	Hold	1,200	–	–	﹤0.01%	370
2015 Q1	$45K	Hold	1,200	–	–	0.01%	334
2014 Q4	$41K	Hold	1,200	–	–	﹤0.01%	346
2014 Q3	$39K	Buy	+1,200	New	+$43.8K	0.01%	322

Other funds holding AL

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Catalyst Capital Advisors's AL Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Air Lease Corp (AL) in Q2 2016, closing a stake of 1,200 shares — an estimated $39K sold.

Catalyst Capital Advisors first reported a position in AL in Q3 2014 and held it in 7 quarters. The position peaked at $45K in Q1 2015. 236 funds tracked by Wall St. Rank hold AL as of Q2 2016.

Catalyst Capital Advisors reported no remaining Air Lease Corp position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 1,200 Air Lease Corp shares in Q2 2016, an estimated $39K.
Catalyst Capital Advisors first reported a position in Air Lease Corp in Q3 2014 and held it in 7 quarters.
Catalyst Capital Advisors's Air Lease Corp position peaked at $45K in Q1 2015.
236 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.