Pacific Grove Capital’s Air Lease Corp AL Stock Holding History

Pacific Grove Capital’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
2018 Q4	–	Sell	-60,000	Closed	-$2.75K	–	11
2018 Q3	$2.75K	Sell	60,000 -40,000	-40%	-$1.78M	1.69%	19
2018 Q2	$4.2M	Buy	+100,000	New	+$4.34M	1.55%	18
2016 Q4	–	Sell	-250,000	Closed	-$7.14M	–	60
2016 Q3	$7.14M	Sell	250,000 -106,552	-30%	-$3.02M	2.69%	14
2016 Q2	$9.55M	Buy	356,552 +134,952	+61%	+$4.02M	3.62%	10
2016 Q1	$7.13M	Sell	221,600 -138,511	-38%	-$3.93M	1.56%	13
2015 Q4	$12.1M	Buy	+360,111	New	+$11.9M	4.41%	6

Other funds holding AL

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Grove Capital's AL Position: Q4 2018 in Review

Pacific Grove Capital sold out of Air Lease Corp (AL) in Q4 2018, closing a stake of 60,000 shares — an estimated $2.75K sold.

Pacific Grove Capital first reported a position in AL in Q4 2015 and held it in 6 quarters. The position peaked at $12.1M in Q4 2015. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

Pacific Grove Capital reported no remaining Air Lease Corp position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 60,000 Air Lease Corp shares in Q4 2018, an estimated $2.75K.
Pacific Grove Capital first reported a position in Air Lease Corp in Q4 2015 and held it in 6 quarters.
Pacific Grove Capital's Air Lease Corp position peaked at $12.1M in Q4 2015.
319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.