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

Doheny 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	-41,150	Closed	-$1.38M	–	104
2015 Q4	$1.38M	Sell	41,150 -6,700	-14%	-$222K	0.67%	46
2015 Q3	$1.48M	Hold	47,850	–	–	0.77%	41
2015 Q2	$1.62M	Sell	47,850 -30,000	-39%	-$1.14M	0.73%	42
2015 Q1	$2.94M	Buy	77,850 +37,400	+92%	+$1.37M	1.36%	24
2014 Q4	$1.39M	Buy	40,450 +7,600	+23%	+$267K	0.66%	46
2014 Q3	$1.07M	Hold	32,850	–	–	0.53%	52
2014 Q2	$1.27M	Sell	32,850 -300	-0.9%	-$11.5K	0.6%	51
2014 Q1	$1.24M	Buy	33,150 +1,000	+3%	+$33.9K	0.64%	51
2013 Q4	$999K	Sell	32,150 -1,800	-5%	-$54.9K	0.53%	53
2013 Q3	$939K	Sell	33,950 -13,600	-29%	-$372K	0.52%	56
2013 Q2	$1.31M	Buy	+47,550	New	+$1.33M	0.75%	51

Other funds holding AL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Doheny Asset Management sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 41,150 shares — an estimated $1.38M sold.

Doheny Asset Management first reported a position in AL in Q2 2013 and held it in 11 quarters. The position peaked at $2.94M in Q1 2015. 224 funds tracked by Wall St. Rank hold AL as of Q1 2016.

Doheny Asset Management reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
Doheny Asset Management sold 41,150 Air Lease Corp shares in Q1 2016, an estimated $1.38M.
Doheny Asset Management first reported a position in Air Lease Corp in Q2 2013 and held it in 11 quarters.
Doheny Asset Management's Air Lease Corp position peaked at $2.94M in Q1 2015.
224 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

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