Groesbeck Investment Management’s Air Lease Corp AL Stock Holding History

Groesbeck Investment 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	-85,515	Closed	-$2.75M	–	82
2016 Q1	$2.75M	Sell	85,515 -1,143	-1%	-$32.5K	1.97%	18
2015 Q4	$2.9M	Buy	86,658 +1,412	+2%	+$46.8K	1.85%	17
2015 Q3	$2.64M	Sell	85,246 -2,000	-2%	-$66.6K	1.66%	23
2015 Q2	$2.96M	Buy	87,246 +2,000	+2%	+$75.7K	1.42%	28
2015 Q1	$3.22M	Buy	85,246 +35	+0%	+$1.29K	1.56%	23
2014 Q4	$2.92M	Buy	85,211 +1,700	+2%	+$59.8K	1.43%	26
2014 Q3	$2.71M	Hold	83,511	–	–	1.29%	28
2014 Q2	$3.22M	Buy	83,511 +37,400	+81%	+$1.43M	1.4%	28
2014 Q1	$1.72M	Buy	46,111 +31,115	+207%	+$1.06M	0.77%	50
2013 Q4	$466K	Buy	+14,996	New	+$458K	0.19%	60

Other funds holding AL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Groesbeck Investment Management's AL Position: Q2 2016 in Review

Groesbeck Investment Management sold out of Air Lease Corp (AL) in Q2 2016, closing a stake of 85,515 shares — an estimated $2.75M sold.

Groesbeck Investment Management first reported a position in AL in Q4 2013 and held it in 10 quarters. The position peaked at $3.22M in Q2 2014. 237 funds tracked by Wall St. Rank hold AL as of Q2 2016.

Groesbeck Investment Management reported no remaining Air Lease Corp position as of Q2 2016 after selling out during the quarter.
Groesbeck Investment Management sold 85,515 Air Lease Corp shares in Q2 2016, an estimated $2.75M.
Groesbeck Investment Management first reported a position in Air Lease Corp in Q4 2013 and held it in 10 quarters.
Groesbeck Investment Management's Air Lease Corp position peaked at $3.22M in Q2 2014.
237 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2016.

Based on Groesbeck Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.