LCM
AL

Laurion Capital Management’s Air Lease Corp AL Stock Holding History

Laurion Capital 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
Q2 		– Sell
-103,768
Closed -$3.87M – 284
2014
Q1 		$3.87M Sell
103,768
-332,832
-76% -$11.3M 0.14% 131
2013
Q4 		$13.6M Buy
+436,600
New +$13.3M 0.46% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Laurion Capital Management's AL Position: Q2 2014 in Review

Laurion Capital Management sold out of Air Lease Corp (AL) in Q2 2014, closing a stake of 103,768 shares — an estimated $3.87M sold.

Laurion Capital Management first reported a position in AL in Q4 2013 and held it in 2 quarters. The position peaked at $13.6M in Q4 2013. 219 funds tracked by Wall St. Rank hold AL as of Q2 2014.

  • Laurion Capital Management reported no remaining Air Lease Corp position as of Q2 2014 after selling out during the quarter.
  • Laurion Capital Management sold 103,768 Air Lease Corp shares in Q2 2014, an estimated $3.87M.
  • Laurion Capital Management first reported a position in Air Lease Corp in Q4 2013 and held it in 2 quarters.
  • Laurion Capital Management's Air Lease Corp position peaked at $13.6M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2014.

Based on Laurion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.