SCA
AL

Southpoint Capital Advisors’s Air Lease Corp AL Stock Holding History

Southpoint Capital Advisors’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
2014
Q2 		– Sell
-855,237
Closed -$31.9M – 35
2014
Q1 		$31.9M Buy
+855,237
New +$29M 1.9% 16

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Southpoint Capital Advisors's AL Position: Q2 2014 in Review

Southpoint Capital Advisors sold out of Air Lease Corp (AL) in Q2 2014, closing a stake of 855,237 shares — an estimated $31.9M sold.

Southpoint Capital Advisors first reported a position in AL in Q1 2014 and held it in 1 quarter. The position peaked at $31.9M in Q1 2014. 219 funds tracked by Wall St. Rank hold AL as of Q2 2014.

  • Southpoint Capital Advisors reported no remaining Air Lease Corp position as of Q2 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 855,237 Air Lease Corp shares in Q2 2014, an estimated $31.9M.
  • Southpoint Capital Advisors first reported a position in Air Lease Corp in Q1 2014 and held it in 1 quarter.
  • Southpoint Capital Advisors's Air Lease Corp position peaked at $31.9M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2014.

Based on Southpoint Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.