LPC
AL

Long Pond Capital’s Air Lease Corp AL Stock Holding History

Long Pond Capital’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
2016
Q1 		– Sell
-1,168,815
Closed -$39.1M – 26
2015
Q4 		$39.1M Buy
1,168,815
+316,042
+37% +$10.5M 1.81% 17
2015
Q3 		$26.4M Buy
+852,773
New +$28.4M 1.14% 23

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Long Pond Capital's AL Position: Q1 2016 in Review

Long Pond Capital sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 1,168,815 shares — an estimated $39.1M sold.

Long Pond Capital first reported a position in AL in Q3 2015 and held it in 2 quarters. The position peaked at $39.1M in Q4 2015. 224 funds tracked by Wall St. Rank hold AL as of Q1 2016.

  • Long Pond Capital reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
  • Long Pond Capital sold 1,168,815 Air Lease Corp shares in Q1 2016, an estimated $39.1M.
  • Long Pond Capital first reported a position in Air Lease Corp in Q3 2015 and held it in 2 quarters.
  • Long Pond Capital's Air Lease Corp position peaked at $39.1M in Q4 2015.
  • 224 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

Based on Long Pond Capital's 13F filing for Q1 2016, filed 13 May 2016.