PRCM
AL

Pine River Capital Management’s Air Lease Corp AL Stock Holding History

Pine River 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
2014
Q4 		– Sell
-17,493
Closed -$569K – 703
2014
Q3 		$569K Buy
+17,493
New +$638K 0.01% 738
2014
Q1 		– Sell
-50,000
Closed -$1.55M – 589
2013
Q4 		$1.55M Buy
+50,000
New +$1.53M 0.02% 411

Other funds holding AL

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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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Pine River Capital Management's AL Position: Q4 2014 in Review

Pine River Capital Management sold out of Air Lease Corp (AL) in Q4 2014, closing a stake of 17,493 shares — an estimated $569K sold.

Pine River Capital Management first reported a position in AL in Q4 2013 and held it in 2 quarters. The position peaked at $1.55M in Q4 2013. 220 funds tracked by Wall St. Rank hold AL as of Q4 2014.

  • Pine River Capital Management reported no remaining Air Lease Corp position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 17,493 Air Lease Corp shares in Q4 2014, an estimated $569K.
  • Pine River Capital Management first reported a position in Air Lease Corp in Q4 2013 and held it in 2 quarters.
  • Pine River Capital Management's Air Lease Corp position peaked at $1.55M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.