Numeric Investors’s Willis Lease Finance WLFC Stock Holding History

Numeric Investors’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-497,835	Closed	-$3.08M	–	1095
2015 Q1	$3.08M	Sell	497,835 -51,900	-9%	-$357K	0.04%	304
2014 Q4	$4.01M	Sell	549,735 -67,557	-11%	-$481K	0.05%	253
2014 Q3	$4.22M	Buy	617,292 +368,349	+148%	+$2.77M	0.06%	234
2014 Q2	$2.04M	Buy	+248,943	New	+$1.7M	0.03%	332

Other funds holding WLFC

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Numeric Investors's WLFC Position: Q2 2015 in Review

Numeric Investors sold out of Willis Lease Finance (WLFC) in Q2 2015, closing a stake of 497,835 shares — an estimated $3.08M sold.

Numeric Investors first reported a position in WLFC in Q2 2014 and held it in 4 quarters. The position peaked at $4.22M in Q3 2014. 42 funds tracked by Wall St. Rank hold WLFC as of Q2 2015.

Numeric Investors reported no remaining Willis Lease Finance position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 497,835 Willis Lease Finance shares in Q2 2015, an estimated $3.08M.
Numeric Investors first reported a position in Willis Lease Finance in Q2 2014 and held it in 4 quarters.
Numeric Investors's Willis Lease Finance position peaked at $4.22M in Q3 2014.
42 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.