GSA Capital Partners’s Willis Lease Finance WLFC Stock Holding History

GSA Capital Partners’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28,674	Closed	-$227K	–	1991
2016 Q3	$227K	Sell	28,674 -1,965	-6%	-$16.3K	0.01%	1538
2016 Q2	$227K	Buy	+30,639	New	+$243K	0.01%	1516
2015 Q4	–	Sell	-35,973	Closed	-$195K	–	1987
2015 Q3	$195K	Sell	35,973 -52,353	-59%	-$293K	0.01%	1585
2015 Q2	$541K	Sell	88,326 -27,630	-24%	-$171K	0.02%	1310
2015 Q1	$718K	Sell	115,956 -38,100	-25%	-$262K	0.03%	1142
2014 Q4	$1.13M	Sell	154,056 -5,400	-3%	-$38.5K	0.08%	398
2014 Q3	$1.09M	Buy	159,456 +60,054	+60%	+$452K	0.06%	431
2014 Q2	$812K	Buy	+99,402	New	+$680K	0.04%	806
2013 Q3	–	Sell	-32,700	Closed	-$147K	–	1678
2013 Q2	$147K	Buy	+32,700	New	+$148K	0.02%	1166

Other funds holding WLFC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

GSA Capital Partners's WLFC Position: Q4 2016 in Review

GSA Capital Partners sold out of Willis Lease Finance (WLFC) in Q4 2016, closing a stake of 28,674 shares — an estimated $227K sold.

GSA Capital Partners first reported a position in WLFC in Q2 2013 and held it in 9 quarters. The position peaked at $1.13M in Q4 2014. 47 funds tracked by Wall St. Rank hold WLFC as of Q4 2016.

GSA Capital Partners reported no remaining Willis Lease Finance position as of Q4 2016 after selling out during the quarter.
GSA Capital Partners sold 28,674 Willis Lease Finance shares in Q4 2016, an estimated $227K.
GSA Capital Partners first reported a position in Willis Lease Finance in Q2 2013 and held it in 9 quarters.
GSA Capital Partners's Willis Lease Finance position peaked at $1.13M in Q4 2014.
47 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.