Orca Investment Management’s Air Lease Corp AL Stock Holding History

Orca Investment 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
2016 Q1	–	Sell	-94,849	Closed	-$3.18M	–	71
2015 Q4	$3.18M	Buy	94,849 +35,982	+61%	+$1.19M	3.5%	5
2015 Q3	$1.82M	Sell	58,867 -1,991	-3%	-$66.3K	2.23%	17
2015 Q2	$2.06M	Sell	60,858 -1,629	-3%	-$61.7K	1.9%	21
2015 Q1	$2.36M	Sell	62,487 -946	-1%	-$34.8K	2.1%	17
2014 Q4	$2.18M	Buy	+63,433	New	+$2.23M	1.93%	24

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

Orca Investment Management's AL Position: Q1 2016 in Review

Orca Investment Management sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 94,849 shares — an estimated $3.18M sold.

Orca Investment Management first reported a position in AL in Q4 2014 and held it in 5 quarters. The position peaked at $3.18M in Q4 2015. 224 funds tracked by Wall St. Rank hold AL as of Q1 2016.

Orca Investment Management reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
Orca Investment Management sold 94,849 Air Lease Corp shares in Q1 2016, an estimated $3.18M.
Orca Investment Management first reported a position in Air Lease Corp in Q4 2014 and held it in 5 quarters.
Orca Investment Management's Air Lease Corp position peaked at $3.18M in Q4 2015.
224 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

Based on Orca Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.