SIM
AL

SSI Investment Management’s Air Lease Corp AL Stock Holding History

SSI Investment 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
2015
Q1 		– Sell
-7,525
Closed -$258K – 297
2014
Q4 		$258K Buy
7,525
+2,125
+39% +$74.7K 0.03% 308
2014
Q3 		$175K Buy
+5,400
New +$197K 0.02% 368

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SSI Investment Management's AL Position: Q1 2015 in Review

SSI Investment Management sold out of Air Lease Corp (AL) in Q1 2015, closing a stake of 7,525 shares — an estimated $258K sold.

SSI Investment Management first reported a position in AL in Q3 2014 and held it in 2 quarters. The position peaked at $258K in Q4 2014. 219 funds tracked by Wall St. Rank hold AL as of Q1 2015.

  • SSI Investment Management reported no remaining Air Lease Corp position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 7,525 Air Lease Corp shares in Q1 2015, an estimated $258K.
  • SSI Investment Management first reported a position in Air Lease Corp in Q3 2014 and held it in 2 quarters.
  • SSI Investment Management's Air Lease Corp position peaked at $258K in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.