LCS
AL

Levin Capital Strategies’s Air Lease Corp AL Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-6,866
Closed -$259K – 378
2015
Q1 		$259K Buy
+6,866
New +$252K ﹤0.01% 345
2014
Q1 		– Sell
-30,000
Closed -$932K – 327
2013
Q4 		$932K Buy
+30,000
New +$915K 0.02% 222

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Levin Capital Strategies's AL Position: Q2 2015 in Review

Levin Capital Strategies sold out of Air Lease Corp (AL) in Q2 2015, closing a stake of 6,866 shares — an estimated $259K sold.

Levin Capital Strategies first reported a position in AL in Q4 2013 and held it in 2 quarters. The position peaked at $932K in Q4 2013. 229 funds tracked by Wall St. Rank hold AL as of Q2 2015.

  • Levin Capital Strategies reported no remaining Air Lease Corp position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 6,866 Air Lease Corp shares in Q2 2015, an estimated $259K.
  • Levin Capital Strategies first reported a position in Air Lease Corp in Q4 2013 and held it in 2 quarters.
  • Levin Capital Strategies's Air Lease Corp position peaked at $932K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.