Profit Investment Management’s Air Lease Corp AL Stock Holding History

Profit Investment 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
2016 Q1	–	Sell	-3,191	Closed	-$107K	–	99
2015 Q4	$107K	Sell	3,191 -12,687	-80%	-$421K	0.03%	104
2015 Q3	$491K	Sell	15,878 -3,030	-16%	-$101K	0.07%	110
2015 Q2	$641K	Sell	18,908 -29,325	-61%	-$1.11M	0.07%	112
2015 Q1	$1.82M	Sell	48,233 -460	-0.9%	-$16.9K	0.1%	97
2014 Q4	$1.67M	Sell	48,693 -712,012	-94%	-$25M	0.08%	105
2014 Q3	$24.7M	Sell	760,705 -100,550	-12%	-$3.67M	1.29%	40
2014 Q2	$33.2M	Sell	861,255 -63,130	-7%	-$2.42M	1.59%	32
2014 Q1	$34.5M	Hold	924,385	–	–	1.56%	30
2013 Q4	$28.7M	Buy	+924,385	New	+$28.2M	1.31%	40

Other funds holding AL

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CBOA

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

OCM

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

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Profit Investment Management's AL Position: Q1 2016 in Review

Profit Investment Management sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 3,191 shares — an estimated $107K sold.

Profit Investment Management first reported a position in AL in Q4 2013 and held it in 9 quarters. The position peaked at $34.5M in Q1 2014. 224 funds tracked by Wall St. Rank hold AL as of Q1 2016.

Profit Investment Management reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
Profit Investment Management sold 3,191 Air Lease Corp shares in Q1 2016, an estimated $107K.
Profit Investment Management first reported a position in Air Lease Corp in Q4 2013 and held it in 9 quarters.
Profit Investment Management's Air Lease Corp position peaked at $34.5M in Q1 2014.
224 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

Based on Profit Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.