SFP
AL

Santa Fe Partners’s Air Lease Corp AL Stock Holding History

Santa Fe Partners’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
-22,766
Closed -$762K – 14
2015
Q4 		$762K Buy
+22,766
New +$755K 0.13% 283
2015
Q3 		– Sell
-14,819
Closed -$502K – 458
2015
Q2 		$502K Buy
+14,819
New +$561K 0.07% 380

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Santa Fe Partners's AL Position: Q1 2016 in Review

Santa Fe Partners sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 22,766 shares — an estimated $762K sold.

Santa Fe Partners first reported a position in AL in Q2 2015 and held it in 2 quarters. The position peaked at $762K in Q4 2015. 223 funds tracked by Wall St. Rank hold AL as of Q1 2016.

  • Santa Fe Partners reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 22,766 Air Lease Corp shares in Q1 2016, an estimated $762K.
  • Santa Fe Partners first reported a position in Air Lease Corp in Q2 2015 and held it in 2 quarters.
  • Santa Fe Partners's Air Lease Corp position peaked at $762K in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.