VKH
AL

Virtu KCG Holdings’s Air Lease Corp AL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$650K Buy
+17,406
New +$650K 0.02% 901
2017
Q1 		– Sell
-21,711
Closed -$745K – 3087
2016
Q4 		$745K Buy
+21,711
New +$715K 0.02% 1037

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Virtu KCG Holdings's AL Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Air Lease Corp (AL) in Q2 2017: 17,406 shares worth $650K. The stake represents 0.02% of the portfolio and ranks #901 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in AL in Q4 2016 and has held it in 2 quarters since. The position peaked at $745K in Q4 2016. 244 funds tracked by Wall St. Rank hold AL as of Q2 2017.

  • Virtu KCG Holdings held 17,406 shares of Air Lease Corp worth $650K as of Q2 2017.
  • Air Lease Corp was a new Virtu KCG Holdings position in Q2 2017.
  • Air Lease Corp made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #901 holding.
  • Virtu KCG Holdings first reported a position in Air Lease Corp in Q4 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Air Lease Corp position peaked at $745K in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.