Pacific Alternative Asset Management Company (PAAMCO)’s Air Lease Corp AL Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017 Q2	–	Sell	-105,493	Closed	-$4.09M	–	73
2017 Q1	$4.09M	Buy	105,493 +15,473	+17%	+$582K	1.09%	13
2016 Q4	$3.09M	Buy	90,020 +38,350	+74%	+$1.26M	0.92%	18
2016 Q3	$1.48M	Sell	51,670 -42,841	-45%	-$1.21M	0.55%	25
2016 Q2	$2.53M	Buy	94,511 +18,741	+25%	+$558K	1.29%	11
2016 Q1	$2.43M	Sell	75,770 -42,355	-36%	-$1.2M	1.08%	12
2015 Q4	$3.96M	Buy	118,125 +46,525	+65%	+$1.54M	1.48%	13
2015 Q3	$2.21M	Sell	71,600 -65,810	-48%	-$2.19M	1.12%	21
2015 Q2	$4.66M	Buy	137,410 +20,420	+17%	+$773K	1.62%	17
2015 Q1	$4.42M	Sell	116,990 -13,130	-10%	-$482K	1.2%	25
2014 Q4	$4.46M	Buy	+130,120	New	+$4.58M	0.98%	18

Other funds holding AL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Pacific Alternative Asset Management Company (PAAMCO)'s AL Position: Q2 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Air Lease Corp (AL) in Q2 2017, closing a stake of 105,493 shares — an estimated $4.09M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AL in Q4 2014 and held it in 10 quarters. The position peaked at $4.66M in Q2 2015. 244 funds tracked by Wall St. Rank hold AL as of Q2 2017.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Air Lease Corp position as of Q2 2017 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 105,493 Air Lease Corp shares in Q2 2017, an estimated $4.09M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Air Lease Corp in Q4 2014 and held it in 10 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Air Lease Corp position peaked at $4.66M in Q2 2015.
244 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2017, filed 11 Aug 2017.