TVM
AL

Tiger Veda Management’s Air Lease Corp AL Stock Holding History

Tiger Veda 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
Q4 		– Sell
-654,984
Closed -$20.3M – 4
2015
Q3 		$20.3M Sell
654,984
-70,178
-10% -$2.34M 12.08% 2
2015
Q2 		$24.6M Buy
725,162
+2,400
+0.3% +$90.8K 8.82% 3
2015
Q1 		$27.3M Buy
722,762
+24,378
+3% +$896K 11.85% 3
2014
Q4 		$24M Hold
698,384
– – 9.35% 4
2014
Q3 		$22.7M Buy
698,384
+88,360
+14% +$3.22M 8.72% 5
2014
Q2 		$23.5M Sell
610,024
-141,925
-19% -$5.43M 7.74% 5
2014
Q1 		$28M Hold
751,949
– – 9.57% 3
2013
Q4 		$23.4M Sell
751,949
-37,300
-5% -$1.14M 7.42% 4
2013
Q3 		$21.8M Buy
789,249
+6,999
+0.9% +$192K 9.21% 4
2013
Q2 		$21.6M Buy
+782,250
New +$21.9M 6.88% 4

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tiger Veda Management's AL Position: Q4 2015 in Review

Tiger Veda Management sold out of Air Lease Corp (AL) in Q4 2015, closing a stake of 654,984 shares — an estimated $20.3M sold.

Tiger Veda Management first reported a position in AL in Q2 2013 and held it in 10 quarters. The position peaked at $28M in Q1 2014. 234 funds tracked by Wall St. Rank hold AL as of Q4 2015.

  • Tiger Veda Management reported no remaining Air Lease Corp position as of Q4 2015 after selling out during the quarter.
  • Tiger Veda Management sold 654,984 Air Lease Corp shares in Q4 2015, an estimated $20.3M.
  • Tiger Veda Management first reported a position in Air Lease Corp in Q2 2013 and held it in 10 quarters.
  • Tiger Veda Management's Air Lease Corp position peaked at $28M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2015.

Based on Tiger Veda Management's 13F filing for Q4 2015, filed 16 Feb 2016.