HCM
AL

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

Hodges 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
2015
Q1 		– Sell
-9,350
Closed -$321K – 292
2014
Q4 		$321K Sell
9,350
-217,250
-96% -$7.64M 0.01% 237
2014
Q3 		$7.36M Buy
226,600
+75,550
+50% +$2.76M 0.31% 112
2014
Q2 		$5.83M Buy
+151,050
New +$5.78M 0.27% 120

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hodges Capital Management's AL Position: Q1 2015 in Review

Hodges Capital Management sold out of Air Lease Corp (AL) in Q1 2015, closing a stake of 9,350 shares — an estimated $321K sold.

Hodges Capital Management first reported a position in AL in Q2 2014 and held it in 3 quarters. The position peaked at $7.36M in Q3 2014. 219 funds tracked by Wall St. Rank hold AL as of Q1 2015.

  • Hodges Capital Management reported no remaining Air Lease Corp position as of Q1 2015 after selling out during the quarter.
  • Hodges Capital Management sold 9,350 Air Lease Corp shares in Q1 2015, an estimated $321K.
  • Hodges Capital Management first reported a position in Air Lease Corp in Q2 2014 and held it in 3 quarters.
  • Hodges Capital Management's Air Lease Corp position peaked at $7.36M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2015.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.