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

Piermont 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
2018 Q3	–	Sell	-12,620	Closed	-$530K	–	117
2018 Q2	$530K	Hold	12,620	–	–	0.16%	142
2018 Q1	$538K	Hold	12,620	–	–	0.18%	153
2017 Q4	$607K	Hold	12,620	–	–	0.2%	135
2017 Q3	$538K	Sell	12,620 -9,180	-42%	-$366K	0.18%	149
2017 Q2	$814K	Hold	21,800	–	–	0.23%	180
2017 Q1	$845K	Hold	21,800	–	–	0.2%	177
2016 Q4	$748K	Hold	21,800	–	–	0.17%	189
2016 Q3	$623K	Buy	21,800 +3,210	+17%	+$91K	0.15%	221
2016 Q2	$498K	Buy	18,590 +10,790	+138%	+$321K	0.13%	226
2016 Q1	$251K	Buy	+7,800	New	+$221K	0.08%	216

Other funds holding AL

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Piermont Capital Management's AL Position: Q3 2018 in Review

Piermont Capital Management sold out of Air Lease Corp (AL) in Q3 2018, closing a stake of 12,620 shares — an estimated $530K sold.

Piermont Capital Management first reported a position in AL in Q1 2016 and held it in 10 quarters. The position peaked at $845K in Q1 2017. 308 funds tracked by Wall St. Rank hold AL as of Q3 2018.

Piermont Capital Management reported no remaining Air Lease Corp position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 12,620 Air Lease Corp shares in Q3 2018, an estimated $530K.
Piermont Capital Management first reported a position in Air Lease Corp in Q1 2016 and held it in 10 quarters.
Piermont Capital Management's Air Lease Corp position peaked at $845K in Q1 2017.
308 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.