JBF Capital’s Willis Lease Finance WLFC Stock Holding History

JBF Capital’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$16K	–	147
2015 Q3	$16K	Hold	3,000	–	–	﹤0.01%	119
2015 Q2	$18K	Buy	+3,000	New	+$18.5K	﹤0.01%	92

Other funds holding WLFC

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

JBF Capital's WLFC Position: Q4 2015 in Review

JBF Capital sold out of Willis Lease Finance (WLFC) in Q4 2015, closing a stake of 3,000 shares — an estimated $16K sold.

JBF Capital first reported a position in WLFC in Q2 2015 and held it in 2 quarters. The position peaked at $18K in Q2 2015. 32 funds tracked by Wall St. Rank hold WLFC as of Q4 2015.

JBF Capital reported no remaining Willis Lease Finance position as of Q4 2015 after selling out during the quarter.
JBF Capital sold 3,000 Willis Lease Finance shares in Q4 2015, an estimated $16K.
JBF Capital first reported a position in Willis Lease Finance in Q2 2015 and held it in 2 quarters.
JBF Capital's Willis Lease Finance position peaked at $18K in Q2 2015.
32 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2015.

Based on JBF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.