FA
AL

Friess Associates’s Air Lease Corp AL Stock Holding History

Friess Associates’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
Q4 		– Sell
-121,400
Closed -$3.94M – 143
2014
Q3 		$3.94M Sell
121,400
-231,958
-66% -$8.46M 0.34% 74
2014
Q2 		$13.6M Sell
353,358
-276,997
-44% -$10.6M 1.11% 43
2014
Q1 		$23.5M Sell
630,355
-124,750
-17% -$4.23M 1.84% 22
2013
Q4 		$23.5M Hold
755,105
– – 1.76% 25
2013
Q3 		$20.9M Sell
755,105
-1,140
-0.2% -$31.2K 1.67% 28
2013
Q2 		$20.9M Buy
+756,245
New +$21.2M 1.63% 28

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
AC
Axon Capital New York $69.3M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Friess Associates's AL Position: Q4 2014 in Review

Friess Associates sold out of Air Lease Corp (AL) in Q4 2014, closing a stake of 121,400 shares — an estimated $3.94M sold.

Friess Associates first reported a position in AL in Q2 2013 and held it in 6 quarters. The position peaked at $23.5M in Q1 2014. 220 funds tracked by Wall St. Rank hold AL as of Q4 2014.

  • Friess Associates reported no remaining Air Lease Corp position as of Q4 2014 after selling out during the quarter.
  • Friess Associates sold 121,400 Air Lease Corp shares in Q4 2014, an estimated $3.94M.
  • Friess Associates first reported a position in Air Lease Corp in Q2 2013 and held it in 6 quarters.
  • Friess Associates's Air Lease Corp position peaked at $23.5M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2014.

Based on Friess Associates's 13F filing for Q4 2014, filed 13 Feb 2015.