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
2017
Q4 		– Sell
-190,650
Closed -$8.13M – 9
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

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Sculptor Capital's AL Position: Q4 2017 in Review

Sculptor Capital sold out of Air Lease Corp (AL) in Q4 2017, closing a stake of 190,650 shares — an estimated $8.13M sold.

Sculptor Capital first reported a position in AL in Q2 2017 and held it in 2 quarters. The position peaked at $8.13M in Q3 2017. 275 funds tracked by Wall St. Rank hold AL as of Q4 2017.

  • Sculptor Capital reported no remaining Air Lease Corp position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 190,650 Air Lease Corp shares in Q4 2017, an estimated $8.13M.
  • Sculptor Capital first reported a position in Air Lease Corp in Q2 2017 and held it in 2 quarters.
  • Sculptor Capital's Air Lease Corp position peaked at $8.13M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.