NVIM
AL

New Vernon Investment Management’s Air Lease Corp AL Stock Holding History

New Vernon Investment 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
2014
Q2 		– Sell
-26,500
Closed -$988K – 51
2014
Q1 		$988K Buy
+26,500
New +$899K 0.76% 40

Other funds holding AL

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

New Vernon Investment Management's AL Position: Q2 2014 in Review

New Vernon Investment Management sold out of Air Lease Corp (AL) in Q2 2014, closing a stake of 26,500 shares — an estimated $988K sold.

New Vernon Investment Management first reported a position in AL in Q1 2014 and held it in 1 quarter. The position peaked at $988K in Q1 2014. 219 funds tracked by Wall St. Rank hold AL as of Q2 2014.

  • New Vernon Investment Management reported no remaining Air Lease Corp position as of Q2 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 26,500 Air Lease Corp shares in Q2 2014, an estimated $988K.
  • New Vernon Investment Management first reported a position in Air Lease Corp in Q1 2014 and held it in 1 quarter.
  • New Vernon Investment Management's Air Lease Corp position peaked at $988K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2014.

Based on New Vernon Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.