SI
AL

Standard Investments’s Air Lease Corp AL Stock Holding History

Standard Investments’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
-26,562
Closed -$990K – 162
2014
Q1 		$990K Sell
26,562
-11,803
-31% -$400K 0.09% 125
2013
Q4 		$1.19M Buy
+38,365
New +$1.17M 0.09% 91

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 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 $61.5B AUM 30.7% 1-Year Est. Return

Standard Investments's AL Position: Q2 2014 in Review

Standard Investments sold out of Air Lease Corp (AL) in Q2 2014, closing a stake of 26,562 shares — an estimated $990K sold.

Standard Investments first reported a position in AL in Q4 2013 and held it in 2 quarters. The position peaked at $1.19M in Q4 2013. 219 funds tracked by Wall St. Rank hold AL as of Q2 2014.

  • Standard Investments reported no remaining Air Lease Corp position as of Q2 2014 after selling out during the quarter.
  • Standard Investments sold 26,562 Air Lease Corp shares in Q2 2014, an estimated $990K.
  • Standard Investments first reported a position in Air Lease Corp in Q4 2013 and held it in 2 quarters.
  • Standard Investments's Air Lease Corp position peaked at $1.19M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2014.

Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.