NCCM
AL

Nine Chapters Capital Management’s Air Lease Corp AL Stock Holding History

Nine Chapters 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
2014
Q4 		– Sell
-10,000
Closed -$325K – 923
2014
Q3 		$325K Sell
10,000
-59,700
-86% -$2.18M 0.03% 686
2014
Q2 		$2.69M Buy
69,700
+42,000
+152% +$1.61M 0.22% 122
2014
Q1 		$1.03M Sell
27,700
-32,100
-54% -$1.09M 0.12% 253
2013
Q4 		$1.86M Buy
+59,800
New +$1.82M 0.19% 156

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Nine Chapters Capital Management's AL Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Air Lease Corp (AL) in Q4 2014, closing a stake of 10,000 shares — an estimated $325K sold.

Nine Chapters Capital Management first reported a position in AL in Q4 2013 and held it in 4 quarters. The position peaked at $2.69M in Q2 2014. 220 funds tracked by Wall St. Rank hold AL as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Air Lease Corp position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 10,000 Air Lease Corp shares in Q4 2014, an estimated $325K.
  • Nine Chapters Capital Management first reported a position in Air Lease Corp in Q4 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Air Lease Corp position peaked at $2.69M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.