SGH
AL

Schonfeld Group Holdings’s Air Lease Corp AL Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-5,505
Closed -$205K – 35
2014
Q1 		$205K Sell
5,505
-2,113
-28% -$71.7K 0.05% 492
2013
Q4 		$237K Buy
+7,618
New +$232K 0.09% 304

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Schonfeld Group Holdings's AL Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Air Lease Corp (AL) in Q2 2014, closing a stake of 5,505 shares — an estimated $205K sold.

Schonfeld Group Holdings first reported a position in AL in Q4 2013 and held it in 2 quarters. The position peaked at $237K in Q4 2013. 219 funds tracked by Wall St. Rank hold AL as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Air Lease Corp position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 5,505 Air Lease Corp shares in Q2 2014, an estimated $205K.
  • Schonfeld Group Holdings first reported a position in Air Lease Corp in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Air Lease Corp position peaked at $237K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.