DAM
AL

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

Deimos 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
2016
Q1 		– Sell
-41,640
Closed -$1.39M – 108
2015
Q4 		$1.39M Buy
+41,640
New +$1.38M 0.84% 40

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deimos Asset Management's AL Position: Q1 2016 in Review

Deimos Asset Management sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 41,640 shares — an estimated $1.39M sold.

Deimos Asset Management first reported a position in AL in Q4 2015 and held it in 1 quarter. The position peaked at $1.39M in Q4 2015. 223 funds tracked by Wall St. Rank hold AL as of Q1 2016.

  • Deimos Asset Management reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
  • Deimos Asset Management sold 41,640 Air Lease Corp shares in Q1 2016, an estimated $1.39M.
  • Deimos Asset Management first reported a position in Air Lease Corp in Q4 2015 and held it in 1 quarter.
  • Deimos Asset Management's Air Lease Corp position peaked at $1.39M in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.