F
AL

FolioMetrix’s Air Lease Corp AL Stock Holding History

FolioMetrix’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
Q2 		$474K Buy
12,730
+6,034
+90% +$228K 0.2% 105
2015
Q1 		$253K Buy
6,696
+789
+13% +$29K 0.13% 131
2014
Q4 		$222K Buy
+5,907
New +$208K 0.16% 123

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
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
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

FolioMetrix's AL Position: Q2 2015 in Review

FolioMetrix increased its Air Lease Corp (AL) stake by 90% in Q2 2015, buying an estimated $228K and bringing the position to 12,730 shares worth $474K. The position accounts for 0.2% of the portfolio, ranked #105.

FolioMetrix first reported a position in AL in Q4 2014 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold AL as of Q2 2015.

  • FolioMetrix held 12,730 shares of Air Lease Corp worth $474K as of Q2 2015.
  • FolioMetrix bought 6,034 Air Lease Corp shares in Q2 2015, an estimated $228K.
  • Air Lease Corp made up 0.2% of FolioMetrix's portfolio in Q2 2015, its #105 holding.
  • FolioMetrix first reported a position in Air Lease Corp in Q4 2014 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.