Turner Investments’s Air Lease Corp AL Stock Holding History

Turner 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
2015 Q1	–	Sell	-5,750	Closed	-$197K	–	406
2014 Q4	$197K	Sell	5,750 -8,260	-59%	-$290K	0.02%	440
2014 Q3	$455K	Sell	14,010 -30,230	-68%	-$1.1M	0.03%	403
2014 Q2	$1.71M	Sell	44,240 -22,510	-34%	-$862K	0.08%	322
2014 Q1	$2.49M	Buy	+66,750	New	+$2.26M	0.07%	294
2013 Q4	–	Sell	-96,780	Closed	-$2.68M	–	585
2013 Q3	$2.68M	Buy	+96,780	New	+$2.65M	0.04%	360

Other funds holding AL

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

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Turner Investments's AL Position: Q1 2015 in Review

Turner Investments sold out of Air Lease Corp (AL) in Q1 2015, closing a stake of 5,750 shares — an estimated $197K sold.

Turner Investments first reported a position in AL in Q3 2013 and held it in 5 quarters. The position peaked at $2.68M in Q3 2013. 219 funds tracked by Wall St. Rank hold AL as of Q1 2015.

Turner Investments reported no remaining Air Lease Corp position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 5,750 Air Lease Corp shares in Q1 2015, an estimated $197K.
Turner Investments first reported a position in Air Lease Corp in Q3 2013 and held it in 5 quarters.
Turner Investments's Air Lease Corp position peaked at $2.68M in Q3 2013.
219 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.