CCM
AL

Concourse Capital Management’s Air Lease Corp AL Stock Holding History

Concourse Capital 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
2018
Q1 		– Sell
-66,646
Closed -$3.21M – 45
2017
Q4 		$3.21M Buy
66,646
+22,391
+51% +$984K 1.84% 26
2017
Q3 		$1.89M Buy
+44,255
New +$1.77M 0.92% 32

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Concourse Capital Management's AL Position: Q1 2018 in Review

Concourse Capital Management sold out of Air Lease Corp (AL) in Q1 2018, closing a stake of 66,646 shares — an estimated $3.21M sold.

Concourse Capital Management first reported a position in AL in Q3 2017 and held it in 2 quarters. The position peaked at $3.21M in Q4 2017. 291 funds tracked by Wall St. Rank hold AL as of Q1 2018.

  • Concourse Capital Management reported no remaining Air Lease Corp position as of Q1 2018 after selling out during the quarter.
  • Concourse Capital Management sold 66,646 Air Lease Corp shares in Q1 2018, an estimated $3.21M.
  • Concourse Capital Management first reported a position in Air Lease Corp in Q3 2017 and held it in 2 quarters.
  • Concourse Capital Management's Air Lease Corp position peaked at $3.21M in Q4 2017.
  • 291 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2018.

Based on Concourse Capital Management's 13F filing for Q1 2018, filed 14 May 2018.