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

CG 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
2014 Q3	–	Sell	-26,375	Closed	-$1.02M	–	130
2014 Q2	$1.02M	Buy	+26,375	New	+$1.01M	0.43%	66

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

CG Asset Management's AL Position: Q3 2014 in Review

CG Asset Management sold out of Air Lease Corp (AL) in Q3 2014, closing a stake of 26,375 shares — an estimated $1.02M sold.

CG Asset Management first reported a position in AL in Q2 2014 and held it in 1 quarter. The position peaked at $1.02M in Q2 2014. 223 funds tracked by Wall St. Rank hold AL as of Q3 2014.

CG Asset Management reported no remaining Air Lease Corp position as of Q3 2014 after selling out during the quarter.
CG Asset Management sold 26,375 Air Lease Corp shares in Q3 2014, an estimated $1.02M.
CG Asset Management first reported a position in Air Lease Corp in Q2 2014 and held it in 1 quarter.
CG Asset Management's Air Lease Corp position peaked at $1.02M in Q2 2014.
223 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2014.

Based on CG Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.