SC
AL

Sculptor Capital’s Air Lease Corp AL Stock Holding History

Sculptor Capital’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
2018
Q1 		– Sell
-70,210
Closed -$3.38M – 15
2017
Q4 		$3.38M Sell
70,210
-120,440
-63% -$5.29M 0.02% 158
2017
Q3 		$8.13M Buy
190,650
+44,500
+30% +$1.78M 0.04% 130
2017
Q2 		$5.46M Buy
+146,150
New +$5.46M 0.03% 170

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sculptor Capital's AL Position: Q1 2018 in Review

Sculptor Capital sold out of Air Lease Corp (AL) in Q1 2018, closing a stake of 70,210 shares — an estimated $3.38M sold.

Sculptor Capital first reported a position in AL in Q2 2017 and held it in 3 quarters. The position peaked at $8.13M in Q3 2017. 291 funds tracked by Wall St. Rank hold AL as of Q1 2018.

  • Sculptor Capital reported no remaining Air Lease Corp position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 70,210 Air Lease Corp shares in Q1 2018, an estimated $3.38M.
  • Sculptor Capital first reported a position in Air Lease Corp in Q2 2017 and held it in 3 quarters.
  • Sculptor Capital's Air Lease Corp position peaked at $8.13M in Q3 2017.
  • 291 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.