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	–	–	0.6%	49
2015 Q3	$1.94M	Buy	62,633 +6,128	+11%	+$204K	0.63%	45
2015 Q2	$1.92M	Sell	56,505 -652	-1%	-$24.7K	0.57%	46
2015 Q1	$2.16M	Buy	57,157 +27,379	+92%	+$1.01M	0.38%	81
2014 Q4	$1.02M	Buy	+29,778	New	+$1.05M	0.19%	159
2014 Q1	–	Sell	-36,382	Closed	-$1.23M	–	159
2013 Q4	$1.13M	Sell	36,382 -33,547	-48%	-$1.02M	0.36%	97
2013 Q3	$1.93M	Buy	+69,929	New	+$1.92M	0.44%	74

Other funds holding AL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dialectic Capital Management's AL Position: Q1 2016 in Review

Dialectic Capital Management sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 62,633 shares — an estimated $2.1M sold.

Dialectic Capital Management first reported a position in AL in Q3 2013 and held it in 7 quarters. The position peaked at $2.16M in Q1 2015. 224 funds tracked by Wall St. Rank hold AL as of Q1 2016.

Dialectic Capital Management reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
Dialectic Capital Management sold 62,633 Air Lease Corp shares in Q1 2016, an estimated $2.1M.
Dialectic Capital Management first reported a position in Air Lease Corp in Q3 2013 and held it in 7 quarters.
Dialectic Capital Management's Air Lease Corp position peaked at $2.16M in Q1 2015.
224 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.