PGC
AL

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
Q3 		– Sell
-17,700
Closed -$743K – 72
2018
Q2 		$743K Buy
+17,700
New +$767K 0.27% 66
2016
Q1 		– Sell
-130,000
Closed -$4.35M – 48
2015
Q4 		$4.35M Buy
+130,000
New +$4.31M 1.59% 23

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
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.