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

EverPoint 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
2015 Q4	–	Sell	-460,000	Closed	-$14.2M	–	454
2015 Q3	$14.2M	Buy	460,000 +25,000	+6%	+$832K	0.37%	71
2015 Q2	$14.7M	Buy	435,000 +105,000	+32%	+$3.97M	0.27%	113
2015 Q1	$12.5M	Buy	+330,000	New	+$12.1M	0.24%	137

Other funds holding AL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

BIT

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

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

Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

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

EverPoint Asset Management's AL Position: Q4 2015 in Review

EverPoint Asset Management sold out of Air Lease Corp (AL) in Q4 2015, closing a stake of 460,000 shares — an estimated $14.2M sold.

EverPoint Asset Management first reported a position in AL in Q1 2015 and held it in 3 quarters. The position peaked at $14.7M in Q2 2015. 234 funds tracked by Wall St. Rank hold AL as of Q4 2015.

EverPoint Asset Management reported no remaining Air Lease Corp position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 460,000 Air Lease Corp shares in Q4 2015, an estimated $14.2M.
EverPoint Asset Management first reported a position in Air Lease Corp in Q1 2015 and held it in 3 quarters.
EverPoint Asset Management's Air Lease Corp position peaked at $14.7M in Q2 2015.
234 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.