QBFM
AL

QS Batterymarch Financial Management’s Air Lease Corp AL Stock Holding History

QS Batterymarch Financial 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
Q3 		$4.12M Buy
126,600
+119,900
+1,790% +$4.37M 0.11% 282
2014
Q2 		$259K Buy
+6,700
New +$257K 0.01% 660

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
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
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

QS Batterymarch Financial Management's AL Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Air Lease Corp (AL) stake by 1,790% in Q3 2014, buying an estimated $4.37M and bringing the position to 126,600 shares worth $4.12M. The position accounts for 0.11% of the portfolio, ranked #282.

QS Batterymarch Financial Management first reported a position in AL in Q2 2014 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold AL as of Q3 2014.

  • QS Batterymarch Financial Management held 126,600 shares of Air Lease Corp worth $4.12M as of Q3 2014.
  • QS Batterymarch Financial Management bought 119,900 Air Lease Corp shares in Q3 2014, an estimated $4.37M.
  • Air Lease Corp made up 0.11% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #282 holding.
  • QS Batterymarch Financial Management first reported a position in Air Lease Corp in Q2 2014 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.