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
2015 Q1	–	Sell	-70,100	Closed	-$2.4M	–	2048
2014 Q4	$2.4M	Hold	70,100	–	–	0.01%	655
2014 Q3	$2.28M	Buy	+70,100	New	+$2.56M	0.02%	677

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.