CG
AL

Clinton Group’s Air Lease Corp AL Stock Holding History

Clinton Group’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
Q3 		– Sell
-195,619
Closed -$5.24M – 889
2016
Q2 		$5.24M Buy
195,619
+144,992
+286% +$4.32M 0.23% 116
2016
Q1 		$1.63M Buy
+50,627
New +$1.44M 0.1% 312
2015
Q3 		– Sell
-98,050
Closed -$3.32M – 656
2015
Q2 		$3.32M Buy
+98,050
New +$3.71M 0.46% 46
2015
Q1 		– Sell
-15,450
Closed -$530K – 471
2014
Q4 		$530K Sell
15,450
-21,308
-58% -$749K 0.17% 220
2014
Q3 		$1.2M Buy
+36,758
New +$1.34M 0.48% 37
2014
Q1 		– Sell
-7,336
Closed -$228K – 328
2013
Q4 		$228K Buy
+7,336
New +$224K 0.08% 263

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Clinton Group's AL Position: Q3 2016 in Review

Clinton Group sold out of Air Lease Corp (AL) in Q3 2016, closing a stake of 195,619 shares — an estimated $5.24M sold.

Clinton Group first reported a position in AL in Q4 2013 and held it in 6 quarters. The position peaked at $5.24M in Q2 2016. 247 funds tracked by Wall St. Rank hold AL as of Q3 2016.

  • Clinton Group reported no remaining Air Lease Corp position as of Q3 2016 after selling out during the quarter.
  • Clinton Group sold 195,619 Air Lease Corp shares in Q3 2016, an estimated $5.24M.
  • Clinton Group first reported a position in Air Lease Corp in Q4 2013 and held it in 6 quarters.
  • Clinton Group's Air Lease Corp position peaked at $5.24M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.