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

Rainier 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	-374,470	Closed	-$12.5M	–	185
2015 Q4	$12.5M	Buy	+374,470	New	+$12.4M	0.49%	90
2015 Q3	–	Sell	-547,070	Closed	-$18.5M	–	179
2015 Q2	$18.5M	Sell	547,070 -90,580	-14%	-$3.43M	0.59%	65
2015 Q1	$24.1M	Buy	637,650 +28,720	+5%	+$1.06M	0.48%	86
2014 Q4	$20.9M	Sell	608,930 -28,350	-4%	-$997K	0.37%	105
2014 Q3	$20.7M	Buy	637,280 +177,500	+39%	+$6.48M	0.35%	112
2014 Q2	$17.7M	Sell	459,780 -194,390	-30%	-$7.44M	0.27%	132
2014 Q1	$24.4M	Sell	654,170 -563,820	-46%	-$19.1M	0.29%	116
2013 Q4	$37.9M	Sell	1,217,990 -234,890	-16%	-$7.17M	0.39%	90
2013 Q3	$40.2M	Sell	1,452,880 -288,860	-17%	-$7.91M	0.39%	89
2013 Q2	$48.1M	Buy	+1,741,740	New	+$48.8M	0.44%	88

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

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

Rainier Investment Management sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 374,470 shares — an estimated $12.5M sold.

Rainier Investment Management first reported a position in AL in Q2 2013 and held it in 10 quarters. The position peaked at $48.1M in Q2 2013. 224 funds tracked by Wall St. Rank hold AL as of Q1 2016.

Rainier Investment Management reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
Rainier Investment Management sold 374,470 Air Lease Corp shares in Q1 2016, an estimated $12.5M.
Rainier Investment Management first reported a position in Air Lease Corp in Q2 2013 and held it in 10 quarters.
Rainier Investment Management's Air Lease Corp position peaked at $48.1M in Q2 2013.
224 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.