Princeton Alpha Management’s Air Lease Corp AL Stock Holding History

Princeton Alpha 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
2015 Q3	–	Sell	-10,721	Closed	-$363K	–	700
2015 Q2	$363K	Buy	+10,721	New	+$406K	0.07%	392
2014 Q3	–	Sell	-6,705	Closed	-$259K	–	640
2014 Q2	$259K	Buy	+6,705	New	+$257K	0.05%	494

Other funds holding AL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Princeton Alpha Management's AL Position: Q3 2015 in Review

Princeton Alpha Management sold out of Air Lease Corp (AL) in Q3 2015, closing a stake of 10,721 shares — an estimated $363K sold.

Princeton Alpha Management first reported a position in AL in Q2 2014 and held it in 2 quarters. The position peaked at $363K in Q2 2015. 219 funds tracked by Wall St. Rank hold AL as of Q3 2015.

Princeton Alpha Management reported no remaining Air Lease Corp position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 10,721 Air Lease Corp shares in Q3 2015, an estimated $363K.
Princeton Alpha Management first reported a position in Air Lease Corp in Q2 2014 and held it in 2 quarters.
Princeton Alpha Management's Air Lease Corp position peaked at $363K in Q2 2015.
219 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.