SM
AL

SLS Management’s Air Lease Corp AL Stock Holding History

SLS Management’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
Q3 		– Sell
-41,100
Closed -$1.53M – 11
2017
Q2 		$1.53M Buy
+41,100
New +$1.53M 1.63% 13
2015
Q4 		– Sell
-228,957
Closed -$7.08M – 20
2015
Q3 		$7.08M Sell
228,957
-15,335
-6% -$511K 5.41% 10
2015
Q2 		$8.28M Sell
244,292
-25,225
-9% -$955K 4.93% 11
2015
Q1 		$10.2M Buy
+269,517
New +$9.9M 5.78% 10

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

SLS Management's AL Position: Q3 2017 in Review

SLS Management sold out of Air Lease Corp (AL) in Q3 2017, closing a stake of 41,100 shares — an estimated $1.53M sold.

SLS Management first reported a position in AL in Q1 2015 and held it in 4 quarters. The position peaked at $10.2M in Q1 2015. 248 funds tracked by Wall St. Rank hold AL as of Q3 2017.

  • SLS Management reported no remaining Air Lease Corp position as of Q3 2017 after selling out during the quarter.
  • SLS Management sold 41,100 Air Lease Corp shares in Q3 2017, an estimated $1.53M.
  • SLS Management first reported a position in Air Lease Corp in Q1 2015 and held it in 4 quarters.
  • SLS Management's Air Lease Corp position peaked at $10.2M in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2017.

Based on SLS Management's 13F filing for Q3 2017, filed 14 Nov 2017.