Nicholas Investment Partners’s Air Lease Corp AL Stock Holding History

Nicholas Investment Partners’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	-41,180	Closed	-$1.38M	–	302
2015 Q4	$1.38M	Buy	41,180 +11,122	+37%	+$369K	0.1%	269
2015 Q3	$929K	Buy	30,058 +8,558	+40%	+$285K	0.07%	283
2015 Q2	$729K	Buy	21,500 +9,972	+87%	+$377K	0.05%	297
2015 Q1	$435K	Buy	+11,528	New	+$423K	0.03%	299
2013 Q3	–	Sell	-39,722	Closed	-$1.1M	–	289
2013 Q2	$1.1M	Buy	+39,722	New	+$1.11M	0.1%	265

Other funds holding AL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nicholas Investment Partners's AL Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 41,180 shares — an estimated $1.38M sold.

Nicholas Investment Partners first reported a position in AL in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q4 2015. 224 funds tracked by Wall St. Rank hold AL as of Q1 2016.

Nicholas Investment Partners reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
Nicholas Investment Partners sold 41,180 Air Lease Corp shares in Q1 2016, an estimated $1.38M.
Nicholas Investment Partners first reported a position in Air Lease Corp in Q2 2013 and held it in 5 quarters.
Nicholas Investment Partners's Air Lease Corp position peaked at $1.38M in Q4 2015.
224 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.