DCM
AL

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

Dialectic 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
2016
Q1 		– Sell
-62,633
Closed -$2.1M – 95
2015
Q4 		$2.1M Hold
62,633
– – 1.42% 49
2015
Q3 		$1.94M Buy
62,633
+6,128
+11% +$204K 1.33% 45
2015
Q2 		$1.92M Sell
56,505
-652
-1% -$24.7K 1.33% 46
2015
Q1 		$2.16M Buy
57,157
+27,379
+92% +$1.01M 0.96% 81
2014
Q4 		$1.02M Buy
+29,778
New +$1.05M 0.48% 159
2014
Q1 		– Sell
-36,382
Closed -$1.23M – 160
2013
Q4 		$1.13M Sell
36,382
-33,547
-48% -$1.02M 0.81% 97
2013
Q3 		$1.93M Buy
+69,929
New +$1.92M 1.12% 74

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Vanguard Group
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BAMCO Inc
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
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OCM
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BIT
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return