MC
AL

Menta Capital’s Air Lease Corp AL Stock Holding History

Menta 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
2019
Q1 		– Sell
-11,874
Closed -$359K – 480
2018
Q4 		$359K Sell
11,874
-4,816
-29% -$184K 0.13% 256
2018
Q3 		$766K Sell
16,690
-12,091
-42% -$539K 0.27% 91
2018
Q2 		$1.21M Buy
+28,781
New +$1.25M 0.28% 92
2017
Q3 		– Sell
-6,800
Closed -$254K – 740
2017
Q2 		$254K Sell
6,800
-5,600
-45% -$209K 0.03% 676
2017
Q1 		$481K Buy
+12,400
New +$467K 0.05% 573

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Menta Capital's AL Position: Q1 2019 in Review

Menta Capital sold out of Air Lease Corp (AL) in Q1 2019, closing a stake of 11,874 shares — an estimated $359K sold.

Menta Capital first reported a position in AL in Q1 2017 and held it in 5 quarters. The position peaked at $1.21M in Q2 2018. 305 funds tracked by Wall St. Rank hold AL as of Q1 2019.

  • Menta Capital reported no remaining Air Lease Corp position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 11,874 Air Lease Corp shares in Q1 2019, an estimated $359K.
  • Menta Capital first reported a position in Air Lease Corp in Q1 2017 and held it in 5 quarters.
  • Menta Capital's Air Lease Corp position peaked at $1.21M in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.