MCM
AL

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

Maltese 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
2017
Q1 		– Sell
-75,000
Closed -$2.58M – 180
2016
Q4 		$2.58M Buy
+75,000
New +$2.47M 0.23% 118
2014
Q4 		– Sell
-75,100
Closed -$2.44M – 205
2014
Q3 		$2.44M Buy
+75,100
New +$2.74M 0.29% 122
2014
Q1 		– Sell
-189,300
Closed -$5.88M – 166
2013
Q4 		$5.88M Sell
189,300
-7,300
-4% -$223K 0.6% 63
2013
Q3 		$5.44M Buy
196,600
+166,600
+555% +$4.56M 0.57% 62
2013
Q2 		$828K Buy
+30,000
New +$841K 0.09% 141

Other funds holding AL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Maltese Capital Management's AL Position: Q1 2017 in Review

Maltese Capital Management sold out of Air Lease Corp (AL) in Q1 2017, closing a stake of 75,000 shares — an estimated $2.58M sold.

Maltese Capital Management first reported a position in AL in Q2 2013 and held it in 5 quarters. The position peaked at $5.88M in Q4 2013. 250 funds tracked by Wall St. Rank hold AL as of Q1 2017.

  • Maltese Capital Management reported no remaining Air Lease Corp position as of Q1 2017 after selling out during the quarter.
  • Maltese Capital Management sold 75,000 Air Lease Corp shares in Q1 2017, an estimated $2.58M.
  • Maltese Capital Management first reported a position in Air Lease Corp in Q2 2013 and held it in 5 quarters.
  • Maltese Capital Management's Air Lease Corp position peaked at $5.88M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2017.

Based on Maltese Capital Management's 13F filing for Q1 2017, filed 15 May 2017.