Raffles Associates’s Willis Lease Finance WLFC Stock Holding History

Raffles Associates’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-117,507	Closed	-$637K	–	51
2015 Q3	$637K	Hold	117,507	–	–	0.67%	39
2015 Q2	$720K	Hold	117,507	–	–	0.7%	38
2015 Q1	$728K	Hold	117,507	–	–	0.76%	38
2014 Q4	$858K	Hold	117,507	–	–	0.81%	36
2014 Q3	$804K	Hold	117,507	–	–	0.71%	44
2014 Q2	$960K	Hold	117,507	–	–	0.77%	39
2014 Q1	$802K	Hold	117,507	–	–	0.8%	38
2013 Q4	$680K	Sell	117,507 -30,000	-20%	-$171K	0.71%	40
2013 Q3	$773K	Hold	147,507	–	–	0.72%	44
2013 Q2	$664K	Buy	+147,507	New	+$666K	0.69%	43

Other funds holding WLFC

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Raffles Associates's WLFC Position: Q4 2015 in Review

Raffles Associates sold out of Willis Lease Finance (WLFC) in Q4 2015, closing a stake of 117,507 shares — an estimated $637K sold.

Raffles Associates first reported a position in WLFC in Q2 2013 and held it in 10 quarters. The position peaked at $960K in Q2 2014. 32 funds tracked by Wall St. Rank hold WLFC as of Q4 2015.

Raffles Associates reported no remaining Willis Lease Finance position as of Q4 2015 after selling out during the quarter.
Raffles Associates sold 117,507 Willis Lease Finance shares in Q4 2015, an estimated $637K.
Raffles Associates first reported a position in Willis Lease Finance in Q2 2013 and held it in 10 quarters.
Raffles Associates's Willis Lease Finance position peaked at $960K in Q2 2014.
32 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2015.

Based on Raffles Associates's 13F filing for Q4 2015, filed 16 Feb 2016.