MAA
AL

Managed Account Advisors’s Air Lease Corp AL Stock Holding History

Managed Account Advisors’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 		$22K Buy
640
+155
+32% +$5.87K ﹤0.01% 2783
2015
Q1 		$18K Buy
+485
New +$17.8K ﹤0.01% 2752
2014
Q2 		– Sell
-108,717
Closed -$4.05M – 2629
2014
Q1 		$4.05M Sell
108,717
-2,031
-2% -$68.9K 0.01% 1421
2013
Q4 		$3.44M Sell
110,748
-14,700
-12% -$448K ﹤0.01% 1480
2013
Q3 		$3.47M Sell
125,448
-4,257
-3% -$117K 0.01% 1424
2013
Q2 		$3.58M Buy
+129,705
New +$3.63M 0.01% 1355

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 16.07% 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

Managed Account Advisors's AL Position: Q2 2015 in Review

Managed Account Advisors increased its Air Lease Corp (AL) stake by 32% in Q2 2015, buying an estimated $5.87K and bringing the position to 640 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

Managed Account Advisors first reported a position in AL in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.05M in Q1 2014. 229 funds tracked by Wall St. Rank hold AL as of Q2 2015.

  • Managed Account Advisors held 640 shares of Air Lease Corp worth $22K as of Q2 2015.
  • Managed Account Advisors bought 155 Air Lease Corp shares in Q2 2015, an estimated $5.87K.
  • Air Lease Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2783 holding.
  • Managed Account Advisors first reported a position in Air Lease Corp in Q2 2013 and has held it in 6 quarters since.
  • Managed Account Advisors's Air Lease Corp position peaked at $4.05M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.