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

Visium 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
2016 Q1	–	Sell	-32,000	Closed	-$1.07M	–	476
2015 Q4	$1.07M	Buy	+32,000	New	+$1.06M	0.02%	454
2015 Q3	–	Sell	-6,416	Closed	-$218K	–	893
2015 Q2	$218K	Buy	+6,416	New	+$243K	﹤0.01%	955
2015 Q1	–	Sell	-8,360	Closed	-$287K	–	1014
2014 Q4	$287K	Sell	8,360 -274	-3%	-$9.63K	﹤0.01%	880
2014 Q3	$281K	Buy	+8,634	New	+$315K	﹤0.01%	902

Other funds holding AL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

OCM

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Visium Asset Management's AL Position: Q1 2016 in Review

Visium Asset Management sold out of Air Lease Corp (AL) in Q1 2016, closing a stake of 32,000 shares — an estimated $1.07M sold.

Visium Asset Management first reported a position in AL in Q3 2014 and held it in 4 quarters. The position peaked at $1.07M in Q4 2015. 224 funds tracked by Wall St. Rank hold AL as of Q1 2016.

Visium Asset Management reported no remaining Air Lease Corp position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 32,000 Air Lease Corp shares in Q1 2016, an estimated $1.07M.
Visium Asset Management first reported a position in Air Lease Corp in Q3 2014 and held it in 4 quarters.
Visium Asset Management's Air Lease Corp position peaked at $1.07M in Q4 2015.
224 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.