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

Highbridge 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 Q4	–	Sell	-7,958	Closed	-$227K	–	1221
2016 Q3	$227K	Buy	+7,958	New	+$225K	﹤0.01%	1133
2016 Q2	–	Sell	-164,878	Closed	-$5.3M	–	1360
2016 Q1	$5.3M	Buy	164,878 +129,142	+361%	+$3.67M	0.09%	262
2015 Q4	$1.2M	Buy	35,736 +28,188	+373%	+$935K	0.02%	685
2015 Q3	$233K	Sell	7,548 -155,694	-95%	-$5.18M	﹤0.01%	1324
2015 Q2	$5.53M	Buy	163,242 +36,091	+28%	+$1.37M	0.07%	287
2015 Q1	$4.8M	Buy	127,151 +120,268	+1,747%	+$4.42M	0.07%	315
2014 Q4	$236K	Sell	6,883 -129,360	-95%	-$4.55M	﹤0.01%	1025
2014 Q3	$4.43M	Buy	136,243 +97,124	+248%	+$3.54M	0.06%	316
2014 Q2	$1.51M	Buy	+39,119	New	+$1.5M	0.02%	474
2013 Q4	–	Sell	-123,291	Closed	-$3.41M	–	1039
2013 Q3	$3.41M	Buy	+123,291	New	+$3.38M	0.04%	405

Other funds holding AL

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Highbridge Capital Management's AL Position: Q4 2016 in Review

Highbridge Capital Management sold out of Air Lease Corp (AL) in Q4 2016, closing a stake of 7,958 shares — an estimated $227K sold.

Highbridge Capital Management first reported a position in AL in Q3 2013 and held it in 10 quarters. The position peaked at $5.53M in Q2 2015. 265 funds tracked by Wall St. Rank hold AL as of Q4 2016.

Highbridge Capital Management reported no remaining Air Lease Corp position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 7,958 Air Lease Corp shares in Q4 2016, an estimated $227K.
Highbridge Capital Management first reported a position in Air Lease Corp in Q3 2013 and held it in 10 quarters.
Highbridge Capital Management's Air Lease Corp position peaked at $5.53M in Q2 2015.
265 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2016.

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