Portola Group’s Air Lease Corp AL Stock Holding History

Portola 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
2014 Q3	–	Sell	-34,700	Closed	-$1.34M	–	84
2014 Q2	$1.34M	Buy	+34,700	New	+$1.33M	1.11%	34

Other funds holding AL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Portola Group's AL Position: Q3 2014 in Review

Portola Group sold out of Air Lease Corp (AL) in Q3 2014, closing a stake of 34,700 shares — an estimated $1.34M sold.

Portola Group first reported a position in AL in Q2 2014 and held it in 1 quarter. The position peaked at $1.34M in Q2 2014. 223 funds tracked by Wall St. Rank hold AL as of Q3 2014.

Portola Group reported no remaining Air Lease Corp position as of Q3 2014 after selling out during the quarter.
Portola Group sold 34,700 Air Lease Corp shares in Q3 2014, an estimated $1.34M.
Portola Group first reported a position in Air Lease Corp in Q2 2014 and held it in 1 quarter.
Portola Group's Air Lease Corp position peaked at $1.34M in Q2 2014.
223 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2014.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.