HCM
AL

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
2018
Q1 		– Sell
-6,300
Closed -$303K – 1151
2017
Q4 		$303K Buy
+6,300
New +$277K 0.01% 1233
2017
Q3 		– Sell
-5,600
Closed -$209K – 1505
2017
Q2 		$209K Buy
+5,600
New +$209K ﹤0.01% 1098
2016
Q2 		– Sell
-18,200
Closed -$585K – 1361
2016
Q1 		$585K Buy
+18,200
New +$517K 0.01% 919

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.