ICRM
AL

Insight Capital Research & Management’s Air Lease Corp AL Stock Holding History

Insight Capital Research & 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
2014
Q3 		– Sell
-152,921
Closed -$5.9M – 116
2014
Q2 		$5.9M Buy
+152,921
New +$5.86M 1.35% 26

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Insight Capital Research & Management's AL Position: Q3 2014 in Review

Insight Capital Research & Management sold out of Air Lease Corp (AL) in Q3 2014, closing a stake of 152,921 shares — an estimated $5.9M sold.

Insight Capital Research & Management first reported a position in AL in Q2 2014 and held it in 1 quarter. The position peaked at $5.9M in Q2 2014. 223 funds tracked by Wall St. Rank hold AL as of Q3 2014.

  • Insight Capital Research & Management reported no remaining Air Lease Corp position as of Q3 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 152,921 Air Lease Corp shares in Q3 2014, an estimated $5.9M.
  • Insight Capital Research & Management first reported a position in Air Lease Corp in Q2 2014 and held it in 1 quarter.
  • Insight Capital Research & Management's Air Lease Corp position peaked at $5.9M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2014.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.