GS
AL

GAM Systematic’s Air Lease Corp AL Stock Holding History

GAM Systematic’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
2017
Q3 		$1.11M Buy
26,153
+6,832
+35% +$273K 0.16% 256
2017
Q2 		$722K Sell
19,321
-4,220
-18% -$158K 0.1% 348
2017
Q1 		$912K Buy
23,541
+11,604
+97% +$437K 0.18% 224
2016
Q4 		$410K Buy
+11,937
New +$393K 0.1% 364
2016
Q1 		– Sell
-1,264
Closed -$42K – 617
2015
Q4 		$42K Buy
+1,264
New +$41.9K 0.01% 594

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GAM Systematic's AL Position: Q3 2017 in Review

GAM Systematic increased its Air Lease Corp (AL) stake by 35% in Q3 2017, buying an estimated $273K and bringing the position to 26,153 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #256.

GAM Systematic first reported a position in AL in Q4 2015 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold AL as of Q3 2017.

  • GAM Systematic held 26,153 shares of Air Lease Corp worth $1.11M as of Q3 2017.
  • GAM Systematic bought 6,832 Air Lease Corp shares in Q3 2017, an estimated $273K.
  • Air Lease Corp made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #256 holding.
  • GAM Systematic first reported a position in Air Lease Corp in Q4 2015 and has held it in 5 quarters since.
  • 248 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.