TAM
AL

Telluride Asset Management’s Air Lease Corp AL Stock Holding History

Telluride Asset 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
2014
Q1 		– Sell
-7,808
Closed -$243K – 236
2013
Q4 		$243K Buy
+7,808
New +$238K 0.29% 103

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Telluride Asset Management's AL Position: Q1 2014 in Review

Telluride Asset Management sold out of Air Lease Corp (AL) in Q1 2014, closing a stake of 7,808 shares — an estimated $243K sold.

Telluride Asset Management first reported a position in AL in Q4 2013 and held it in 1 quarter. The position peaked at $243K in Q4 2013. 193 funds tracked by Wall St. Rank hold AL as of Q1 2014.

  • Telluride Asset Management reported no remaining Air Lease Corp position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 7,808 Air Lease Corp shares in Q1 2014, an estimated $243K.
  • Telluride Asset Management first reported a position in Air Lease Corp in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Air Lease Corp position peaked at $243K in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.