FPCM
AL

Fox Point Capital Management’s Air Lease Corp AL Stock Holding History

Fox Point 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
2014
Q3 		– Sell
-25,000
Closed -$965K – 19
2014
Q2 		$965K Buy
+25,000
New +$957K 0.73% 25

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fox Point Capital Management's AL Position: Q3 2014 in Review

Fox Point Capital Management sold out of Air Lease Corp (AL) in Q3 2014, closing a stake of 25,000 shares — an estimated $965K sold.

Fox Point Capital Management first reported a position in AL in Q2 2014 and held it in 1 quarter. The position peaked at $965K in Q2 2014. 223 funds tracked by Wall St. Rank hold AL as of Q3 2014.

  • Fox Point Capital Management reported no remaining Air Lease Corp position as of Q3 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 25,000 Air Lease Corp shares in Q3 2014, an estimated $965K.
  • Fox Point Capital Management first reported a position in Air Lease Corp in Q2 2014 and held it in 1 quarter.
  • Fox Point Capital Management's Air Lease Corp position peaked at $965K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2014.

Based on Fox Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.