Parametrica Management’s Air Lease Corp AL Stock Holding History

Parametrica 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
2018 Q1	–	Sell	-4,688	Closed	-$225K	–	227
2017 Q4	$225K	Buy	+4,688	New	+$206K	0.14%	301

Other funds holding AL

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Parametrica Management's AL Position: Q1 2018 in Review

Parametrica Management sold out of Air Lease Corp (AL) in Q1 2018, closing a stake of 4,688 shares — an estimated $225K sold.

Parametrica Management first reported a position in AL in Q4 2017 and held it in 1 quarter. The position peaked at $225K in Q4 2017. 291 funds tracked by Wall St. Rank hold AL as of Q1 2018.

Parametrica Management reported no remaining Air Lease Corp position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 4,688 Air Lease Corp shares in Q1 2018, an estimated $225K.
Parametrica Management first reported a position in Air Lease Corp in Q4 2017 and held it in 1 quarter.
Parametrica Management's Air Lease Corp position peaked at $225K in Q4 2017.
291 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.