PCM
AL

Penn Capital Management’s Air Lease Corp AL Stock Holding History

Penn Capital 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
2017
Q2 		– Sell
-196,753
Closed -$7.62M – 270
2017
Q1 		$7.62M Buy
+196,753
New +$7.4M 0.52% 70

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Penn Capital Management's AL Position: Q2 2017 in Review

Penn Capital Management sold out of Air Lease Corp (AL) in Q2 2017, closing a stake of 196,753 shares — an estimated $7.62M sold.

Penn Capital Management first reported a position in AL in Q1 2017 and held it in 1 quarter. The position peaked at $7.62M in Q1 2017. 244 funds tracked by Wall St. Rank hold AL as of Q2 2017.

  • Penn Capital Management reported no remaining Air Lease Corp position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 196,753 Air Lease Corp shares in Q2 2017, an estimated $7.62M.
  • Penn Capital Management first reported a position in Air Lease Corp in Q1 2017 and held it in 1 quarter.
  • Penn Capital Management's Air Lease Corp position peaked at $7.62M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.