EJF Capital’s Air Lease Corp AL Stock Holding History

EJF Capital’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
2019 Q2	–	Sell	-30,534	Closed	-$1.05M	–	103
2019 Q1	$1.05M	Buy	30,534 +14,699	+93%	+$530K	0.13%	77
2018 Q4	$478K	Sell	15,835 -84,225	-84%	-$3.21M	0.06%	82
2018 Q3	$4.59M	Sell	100,060 -129,940	-56%	-$5.79M	0.34%	65
2018 Q2	$9.65M	Sell	230,000 -155,000	-40%	-$6.72M	0.93%	35
2018 Q1	$16.4M	Buy	+385,000	New	+$17.7M	1.32%	24
2017 Q2	–	Sell	-209,716	Closed	-$8.13M	–	90
2017 Q1	$8.13M	Buy	+209,716	New	+$7.89M	0.51%	56
2015 Q4	–	Sell	-525,000	Closed	-$16.2M	–	102
2015 Q3	$16.2M	Buy	+525,000	New	+$17.5M	0.79%	31
2015 Q2	–	Sell	-99,940	Closed	-$3.77M	–	151
2015 Q1	$3.77M	Sell	99,940 -300,060	-75%	-$11M	0.13%	77
2014 Q4	$13.7M	Buy	400,000 +125,000	+45%	+$4.4M	0.57%	29
2014 Q3	$8.94M	Buy	275,000 +75,000	+38%	+$2.74M	0.42%	39
2014 Q2	$7.72M	Sell	200,000 -200,000	-50%	-$7.66M	0.35%	53
2014 Q1	$14.9M	Buy	+400,000	New	+$13.6M	0.89%	24

Other funds holding AL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

EJF Capital's AL Position: Q2 2019 in Review

EJF Capital sold out of Air Lease Corp (AL) in Q2 2019, closing a stake of 30,534 shares — an estimated $1.05M sold.

EJF Capital first reported a position in AL in Q1 2014 and held it in 12 quarters. The position peaked at $16.4M in Q1 2018. 296 funds tracked by Wall St. Rank hold AL as of Q2 2019.

EJF Capital reported no remaining Air Lease Corp position as of Q2 2019 after selling out during the quarter.
EJF Capital sold 30,534 Air Lease Corp shares in Q2 2019, an estimated $1.05M.
EJF Capital first reported a position in Air Lease Corp in Q1 2014 and held it in 12 quarters.
EJF Capital's Air Lease Corp position peaked at $16.4M in Q1 2018.
296 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2019.

Based on EJF Capital's 13F filing for Q2 2019, filed 14 Aug 2019.