OAC
AL

OMERS Administration Corp’s Air Lease Corp AL Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-172,800
Closed -$4.94M – 321
2016
Q3 		$4.94M Buy
172,800
+69,600
+67% +$1.97M 0.09% 147
2016
Q2 		$2.76M Buy
+103,200
New +$3.07M 0.06% 193

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OMERS Administration Corp's AL Position: Q4 2016 in Review

OMERS Administration Corp sold out of Air Lease Corp (AL) in Q4 2016, closing a stake of 172,800 shares — an estimated $4.94M sold.

OMERS Administration Corp first reported a position in AL in Q2 2016 and held it in 2 quarters. The position peaked at $4.94M in Q3 2016. 264 funds tracked by Wall St. Rank hold AL as of Q4 2016.

  • OMERS Administration Corp reported no remaining Air Lease Corp position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 172,800 Air Lease Corp shares in Q4 2016, an estimated $4.94M.
  • OMERS Administration Corp first reported a position in Air Lease Corp in Q2 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Air Lease Corp position peaked at $4.94M in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.