CPIM
AL

Columbia Partners Investment Management’s Air Lease Corp AL Stock Holding History

Columbia Partners Investment 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
2015
Q1 		– Sell
-207,502
Closed -$7.12M – 321
2014
Q4 		$7.12M Sell
207,502
-161,367
-44% -$5.67M 0.37% 100
2014
Q3 		$12M Buy
+368,869
New +$13.5M 0.61% 47

Other funds holding AL

Fidelity Investments
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Columbia Partners Investment Management's AL Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of Air Lease Corp (AL) in Q1 2015, closing a stake of 207,502 shares — an estimated $7.12M sold.

Columbia Partners Investment Management first reported a position in AL in Q3 2014 and held it in 2 quarters. The position peaked at $12M in Q3 2014. 219 funds tracked by Wall St. Rank hold AL as of Q1 2015.

  • Columbia Partners Investment Management reported no remaining Air Lease Corp position as of Q1 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 207,502 Air Lease Corp shares in Q1 2015, an estimated $7.12M.
  • Columbia Partners Investment Management first reported a position in Air Lease Corp in Q3 2014 and held it in 2 quarters.
  • Columbia Partners Investment Management's Air Lease Corp position peaked at $12M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2015.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.