QI
AL

Quotient Investors’s Air Lease Corp AL Stock Holding History

Quotient Investors’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
Q3 		– Sell
-18,500
Closed -$495K – 173
2016
Q2 		$495K Buy
+18,500
New +$551K 0.23% 124

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quotient Investors's AL Position: Q3 2016 in Review

Quotient Investors sold out of Air Lease Corp (AL) in Q3 2016, closing a stake of 18,500 shares — an estimated $495K sold.

Quotient Investors first reported a position in AL in Q2 2016 and held it in 1 quarter. The position peaked at $495K in Q2 2016. 248 funds tracked by Wall St. Rank hold AL as of Q3 2016.

  • Quotient Investors reported no remaining Air Lease Corp position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 18,500 Air Lease Corp shares in Q3 2016, an estimated $495K.
  • Quotient Investors first reported a position in Air Lease Corp in Q2 2016 and held it in 1 quarter.
  • Quotient Investors's Air Lease Corp position peaked at $495K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.