RPG Investment Advisory’s Air Lease Corp AL Stock Holding History

RPG Investment Advisory’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
2017 Q4	–	Sell	-25	Closed	-$1K	–	474
2017 Q3	$1K	Buy	+25	New	+$997	﹤0.01%	337

Other funds holding AL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RPG Investment Advisory's AL Position: Q4 2017 in Review

RPG Investment Advisory sold out of Air Lease Corp (AL) in Q4 2017, closing a stake of 25 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in AL in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 275 funds tracked by Wall St. Rank hold AL as of Q4 2017.

RPG Investment Advisory reported no remaining Air Lease Corp position as of Q4 2017 after selling out during the quarter.
RPG Investment Advisory sold 25 Air Lease Corp shares in Q4 2017, an estimated $1K.
RPG Investment Advisory first reported a position in Air Lease Corp in Q3 2017 and held it in 1 quarter.
RPG Investment Advisory's Air Lease Corp position peaked at $1K in Q3 2017.
275 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2017.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.