Jefferies Group’s Air Lease Corp AL Stock Holding History

Jefferies Group’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
2019 Q2	–	Sell	-11,445	Closed	-$393K	–	2476
2019 Q1	$393K	Sell	11,445 -16,161	-59%	-$583K	﹤0.01%	1695
2018 Q4	$834K	Buy	27,606 +6,150	+29%	+$235K	0.01%	1246
2018 Q3	$984K	Buy	+21,456	New	+$957K	0.01%	1333
2017 Q4	–	Sell	-13,250	Closed	-$565K	–	2460
2017 Q3	$565K	Buy	+13,250	New	+$529K	﹤0.01%	1573
2017 Q1	–	Sell	-13,657	Closed	-$469K	–	2291
2016 Q4	$469K	Buy	+13,657	New	+$450K	﹤0.01%	1616
2015 Q3	–	Sell	-8,364	Closed	-$284K	–	2239
2015 Q2	$284K	Sell	8,364 -22,439	-73%	-$849K	﹤0.01%	1801
2015 Q1	$1.16M	Buy	+30,803	New	+$1.13M	0.01%	980
2014 Q4	–	Sell	-71,140	Closed	-$2.5M	–	1905
2014 Q3	$2.31M	Buy	+71,140	New	+$2.6M	0.02%	669
2014 Q2	–	Sell	-5,682	Closed	-$212K	–	2035
2014 Q1	$212K	Sell	5,682 -1,888	-25%	-$64K	﹤0.01%	1706
2013 Q4	$236K	Buy	+7,570	New	+$231K	﹤0.01%	1502

Other funds holding AL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's AL Position: Q2 2019 in Review

Jefferies Group sold out of Air Lease Corp (AL) in Q2 2019, closing a stake of 11,445 shares — an estimated $393K sold.

Jefferies Group first reported a position in AL in Q4 2013 and held it in 10 quarters. The position peaked at $2.31M in Q3 2014. 296 funds tracked by Wall St. Rank hold AL as of Q2 2019.

Jefferies Group reported no remaining Air Lease Corp position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 11,445 Air Lease Corp shares in Q2 2019, an estimated $393K.
Jefferies Group first reported a position in Air Lease Corp in Q4 2013 and held it in 10 quarters.
Jefferies Group's Air Lease Corp position peaked at $2.31M in Q3 2014.
296 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.