SC
AL

Seawolf Capital’s Air Lease Corp AL Stock Holding History

Seawolf 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
Q1 		$763K Sell
19,700
-3,800
-16% -$143K 1.46% 31
2016
Q4 		$807K Buy
+23,500
New +$774K 1.67% 24

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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

Seawolf Capital's AL Position: Q1 2017 in Review

Seawolf Capital reduced its Air Lease Corp (AL) stake by 16% in Q1 2017, selling an estimated $143K and leaving 19,700 shares worth $763K. The position accounts for 1.46% of the portfolio, ranked #31.

Seawolf Capital first reported a position in AL in Q4 2016 and has held it in 2 quarters since. The position peaked at $807K in Q4 2016. 250 funds tracked by Wall St. Rank hold AL as of Q1 2017.

  • Seawolf Capital held 19,700 shares of Air Lease Corp worth $763K as of Q1 2017.
  • Seawolf Capital sold 3,800 Air Lease Corp shares in Q1 2017, an estimated $143K.
  • Air Lease Corp made up 1.46% of Seawolf Capital's portfolio in Q1 2017, its #31 holding.
  • Seawolf Capital first reported a position in Air Lease Corp in Q4 2016 and has held it in 2 quarters since.
  • Seawolf Capital's Air Lease Corp position peaked at $807K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.