CL
AL

CPWM LLC’s Air Lease Corp AL Stock Holding History

CPWM LLC’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
Q3 		– Sell
-7,500
Closed -$254K – 267
2015
Q2 		$254K Buy
+7,500
New +$284K 0.06% 181

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BC
Brahman Capital New York $275M AUM 18.08% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPWM LLC's AL Position: Q3 2015 in Review

CPWM LLC sold out of Air Lease Corp (AL) in Q3 2015, closing a stake of 7,500 shares — an estimated $254K sold.

CPWM LLC first reported a position in AL in Q2 2015 and held it in 1 quarter. The position peaked at $254K in Q2 2015. 218 funds tracked by Wall St. Rank hold AL as of Q3 2015.

  • CPWM LLC reported no remaining Air Lease Corp position as of Q3 2015 after selling out during the quarter.
  • CPWM LLC sold 7,500 Air Lease Corp shares in Q3 2015, an estimated $254K.
  • CPWM LLC first reported a position in Air Lease Corp in Q2 2015 and held it in 1 quarter.
  • CPWM LLC's Air Lease Corp position peaked at $254K in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2015.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.