TBAM
AL

True Bearing Asset Management’s Air Lease Corp AL Stock Holding History

True Bearing 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
2015
Q3 		– Sell
-26,535
Closed -$900K – 58
2015
Q2 		$900K Buy
+26,535
New +$1M 1.12% 43

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

True Bearing Asset Management's AL Position: Q3 2015 in Review

True Bearing Asset Management sold out of Air Lease Corp (AL) in Q3 2015, closing a stake of 26,535 shares — an estimated $900K sold.

True Bearing Asset Management first reported a position in AL in Q2 2015 and held it in 1 quarter. The position peaked at $900K in Q2 2015. 219 funds tracked by Wall St. Rank hold AL as of Q3 2015.

  • True Bearing Asset Management reported no remaining Air Lease Corp position as of Q3 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 26,535 Air Lease Corp shares in Q3 2015, an estimated $900K.
  • True Bearing Asset Management first reported a position in Air Lease Corp in Q2 2015 and held it in 1 quarter.
  • True Bearing Asset Management's Air Lease Corp position peaked at $900K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.