PI
AL

Putnam Investments’s Air Lease Corp AL Stock Holding History

Putnam Investments’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
Q1 		– Sell
-74,900
Closed -$2.57M – 1485
2014
Q4 		$2.57M Hold
74,900
– – 0.01% 960
2014
Q3 		$2.43M Sell
74,900
-200
-0.3% -$7.3K 0.01% 981
2014
Q2 		$2.9M Sell
75,100
-300
-0.4% -$11.5K 0.01% 939
2014
Q1 		$2.81M Sell
75,400
-51,700
-41% -$1.75M 0.01% 973
2013
Q4 		$3.95M Buy
+127,100
New +$3.88M 0.01% 845

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Putnam Investments's AL Position: Q1 2015 in Review

Putnam Investments sold out of Air Lease Corp (AL) in Q1 2015, closing a stake of 74,900 shares — an estimated $2.57M sold.

Putnam Investments first reported a position in AL in Q4 2013 and held it in 5 quarters. The position peaked at $3.95M in Q4 2013. 219 funds tracked by Wall St. Rank hold AL as of Q1 2015.

  • Putnam Investments reported no remaining Air Lease Corp position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 74,900 Air Lease Corp shares in Q1 2015, an estimated $2.57M.
  • Putnam Investments first reported a position in Air Lease Corp in Q4 2013 and held it in 5 quarters.
  • Putnam Investments's Air Lease Corp position peaked at $3.95M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.