PEAK6 Group’s Air Lease Corp AL Stock Holding History

PEAK6 Group’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 Q2	$567K	Hold	13,500	–	–	﹤0.01%	2478
2018 Q1	$575K	Sell	13,500 -18,700	-58%	-$859K	﹤0.01%	2451
2017 Q4	$1.55M	Sell	32,200 -38,800	-55%	-$1.7M	0.01%	1587
2017 Q3	$3.03M	Buy	71,000 +30,600	+76%	+$1.22M	0.02%	1077
2017 Q2	$1.51M	Buy	+40,400	New	+$1.51M	0.01%	1575
2017 Q1	–	Sell	-11,000	Closed	-$378K	–	4230
2016 Q4	$378K	Sell	11,000 -3,700	-25%	-$122K	﹤0.01%	2774
2016 Q3	$420K	Buy	14,700 +10,100	+220%	+$286K	﹤0.01%	2501
2016 Q2	$123K	Sell	4,600 -21,400	-82%	-$637K	﹤0.01%	3459
2016 Q1	$835K	Buy	26,000 +20,400	+364%	+$579K	0.01%	1836
2015 Q4	$187K	Sell	5,600 -21,800	-80%	-$723K	﹤0.01%	3496
2015 Q3	$847K	Buy	+27,400	New	+$912K	﹤0.01%	2371
2015 Q1	–	Sell	-17,000	Closed	-$583K	–	4689
2014 Q4	$583K	Buy	17,000 +14,200	+507%	+$499K	﹤0.01%	2443
2014 Q3	$91K	Sell	2,800 -10,800	-79%	-$394K	﹤0.01%	3852
2014 Q2	$525K	Buy	+13,600	New	+$521K	0.01%	2273
2013 Q3	–	Sell	-30,300	Closed	-$836	–	5040
2013 Q2	$836	Buy	+30,300	New	+$849K	﹤0.01%	2295

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

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

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

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

PEAK6 Group's AL Position: Q2 2018 in Review

PEAK6 Group reduced its Air Lease Corp (AL) stake by 75% in Q2 2018, selling an estimated $437K and leaving 3,410 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

PEAK6 Group first reported a position in AL in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.65M in Q1 2016. 283 funds tracked by Wall St. Rank hold AL as of Q2 2018.

PEAK6 Group held 3,410 shares of Air Lease Corp worth $143K as of Q2 2018.
PEAK6 Group sold 10,078 Air Lease Corp shares in Q2 2018, an estimated $437K.
Air Lease Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3534 holding.
PEAK6 Group first reported a position in Air Lease Corp in Q2 2013 and has held it in 17 quarters since.
PEAK6 Group's Air Lease Corp position peaked at $3.65M in Q1 2016.
283 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.