IRS
AL

Invictus RG (Singapore)’s Air Lease Corp AL Stock Holding History

Invictus RG (Singapore)’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
2013
Q3 		– Sell
-1,882
Closed -$52K – 573
2013
Q2 		$52K Buy
+1,882
New +$52.7K 0.06% 361

Other funds holding AL

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invictus RG (Singapore)'s AL Position: Q3 2013 in Review

Invictus RG (Singapore) sold out of Air Lease Corp (AL) in Q3 2013, closing a stake of 1,882 shares — an estimated $52K sold.

Invictus RG (Singapore) first reported a position in AL in Q2 2013 and held it in 1 quarter. The position peaked at $52K in Q2 2013. 156 funds tracked by Wall St. Rank hold AL as of Q3 2013.

  • Invictus RG (Singapore) reported no remaining Air Lease Corp position as of Q3 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,882 Air Lease Corp shares in Q3 2013, an estimated $52K.
  • Invictus RG (Singapore) first reported a position in Air Lease Corp in Q2 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Air Lease Corp position peaked at $52K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2013, filed 13 Nov 2013.