Sumit Capital’s Air Lease Corp AL Stock Holding History

Sumit Capital’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 Q3	–	Sell	-8,702	Closed	-$295K	–	3
2015 Q2	$295K	Buy	+8,702	New	+$329K	1.78%	13
2014 Q4	–	Sell	-8,007	Closed	-$260K	–	19
2014 Q3	$260K	Buy	+8,007	New	+$292K	1.03%	32

Other funds holding AL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Brahman Capital New York $275M AUM 18.08% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sumit Capital's AL Position: Q3 2015 in Review

Sumit Capital sold out of Air Lease Corp (AL) in Q3 2015, closing a stake of 8,702 shares — an estimated $295K sold.

Sumit Capital first reported a position in AL in Q3 2014 and held it in 2 quarters. The position peaked at $295K in Q2 2015. 218 funds tracked by Wall St. Rank hold AL as of Q3 2015.

Sumit Capital reported no remaining Air Lease Corp position as of Q3 2015 after selling out during the quarter.
Sumit Capital sold 8,702 Air Lease Corp shares in Q3 2015, an estimated $295K.
Sumit Capital first reported a position in Air Lease Corp in Q3 2014 and held it in 2 quarters.
Sumit Capital's Air Lease Corp position peaked at $295K in Q2 2015.
218 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.