Numeric Investors’s Air Lease Corp AL Stock Holding History

Numeric Investors’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 Q3	–	Sell	-19,900	Closed	-$533K	–	1043
2016 Q2	$533K	Sell	19,900 -15,400	-44%	-$459K	﹤0.01%	732
2016 Q1	$1.13M	Buy	+35,300	New	+$1M	0.01%	529
2015 Q3	–	Sell	-6,300	Closed	-$214K	–	970
2015 Q2	$214K	Buy	6,300 +900	+17%	+$34.1K	﹤0.01%	850
2015 Q1	$204K	Buy	+5,400	New	+$198K	﹤0.01%	814

Other funds holding AL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Numeric Investors's AL Position: Q3 2016 in Review

Numeric Investors sold out of Air Lease Corp (AL) in Q3 2016, closing a stake of 19,900 shares — an estimated $533K sold.

Numeric Investors first reported a position in AL in Q1 2015 and held it in 4 quarters. The position peaked at $1.13M in Q1 2016. 248 funds tracked by Wall St. Rank hold AL as of Q3 2016.

Numeric Investors reported no remaining Air Lease Corp position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 19,900 Air Lease Corp shares in Q3 2016, an estimated $533K.
Numeric Investors first reported a position in Air Lease Corp in Q1 2015 and held it in 4 quarters.
Numeric Investors's Air Lease Corp position peaked at $1.13M in Q1 2016.
248 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.