GCM
AL

Grisanti Capital Management’s Air Lease Corp AL Stock Holding History

Grisanti 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
2016
Q2 		– Sell
-18,000
Closed -$578K – 53
2016
Q1 		$578K Buy
+18,000
New +$511K 0.27% 37

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Grisanti Capital Management's AL Position: Q2 2016 in Review

Grisanti Capital Management sold out of Air Lease Corp (AL) in Q2 2016, closing a stake of 18,000 shares — an estimated $578K sold.

Grisanti Capital Management first reported a position in AL in Q1 2016 and held it in 1 quarter. The position peaked at $578K in Q1 2016. 237 funds tracked by Wall St. Rank hold AL as of Q2 2016.

  • Grisanti Capital Management reported no remaining Air Lease Corp position as of Q2 2016 after selling out during the quarter.
  • Grisanti Capital Management sold 18,000 Air Lease Corp shares in Q2 2016, an estimated $578K.
  • Grisanti Capital Management first reported a position in Air Lease Corp in Q1 2016 and held it in 1 quarter.
  • Grisanti Capital Management's Air Lease Corp position peaked at $578K in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2016.

Based on Grisanti Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.