SI
AL

Sensato Investors’s Air Lease Corp AL Stock Holding History

Sensato Investors’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
Q2 		– Sell
-524,819
Closed -$20.3M – 61
2017
Q1 		$20.3M Buy
524,819
+139,300
+36% +$5.24M 3.36% 7
2016
Q4 		$13.2M Buy
+385,519
New +$12.7M 2.28% 15
2016
Q3 		– Sell
-320,705
Closed -$8.59M – 76
2016
Q2 		$8.59M Sell
320,705
-95,495
-23% -$2.84M 1.39% 32
2016
Q1 		$13.4M Buy
416,200
+85,400
+26% +$2.42M 2.38% 15
2015
Q4 		$11.1M Buy
+330,800
New +$11M 2.08% 21

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Sensato Investors's AL Position: Q2 2017 in Review

Sensato Investors sold out of Air Lease Corp (AL) in Q2 2017, closing a stake of 524,819 shares — an estimated $20.3M sold.

Sensato Investors first reported a position in AL in Q4 2015 and held it in 5 quarters. The position peaked at $20.3M in Q1 2017. 244 funds tracked by Wall St. Rank hold AL as of Q2 2017.

  • Sensato Investors reported no remaining Air Lease Corp position as of Q2 2017 after selling out during the quarter.
  • Sensato Investors sold 524,819 Air Lease Corp shares in Q2 2017, an estimated $20.3M.
  • Sensato Investors first reported a position in Air Lease Corp in Q4 2015 and held it in 5 quarters.
  • Sensato Investors's Air Lease Corp position peaked at $20.3M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2017.

Based on Sensato Investors's 13F filing for Q2 2017, filed 14 Aug 2017.