LGP
AL

Leonard Green & Partners’s Air Lease Corp AL Stock Holding History

Leonard Green & Partners’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
Q4 		– Sell
-3,889,561
Closed -$108M – 4
2013
Q3 		$108M Hold
3,889,561
– – 45.12% 1
2013
Q2 		$107M Buy
+3,889,561
New +$109M 60.11% 1

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Leonard Green & Partners's AL Position: Q4 2013 in Review

Leonard Green & Partners sold out of Air Lease Corp (AL) in Q4 2013, closing a stake of 3,889,561 shares — an estimated $108M sold.

Leonard Green & Partners first reported a position in AL in Q2 2013 and held it in 2 quarters. The position peaked at $108M in Q3 2013. 194 funds tracked by Wall St. Rank hold AL as of Q4 2013.

  • Leonard Green & Partners reported no remaining Air Lease Corp position as of Q4 2013 after selling out during the quarter.
  • Leonard Green & Partners sold 3,889,561 Air Lease Corp shares in Q4 2013, an estimated $108M.
  • Leonard Green & Partners first reported a position in Air Lease Corp in Q2 2013 and held it in 2 quarters.
  • Leonard Green & Partners's Air Lease Corp position peaked at $108M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2013.

Based on Leonard Green & Partners's 13F filing for Q4 2013, filed 14 Feb 2014.