WCM
AL

Waterstone Capital Management’s Air Lease Corp AL Stock Holding History

Waterstone Capital 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
2017
Q2 		– Sell
-100,000
Closed -$3.88M – 20
2017
Q1 		$3.88M Hold
100,000
– – 1.56% 15
2016
Q4 		$3.43M Hold
100,000
– – 1.68% 15
2016
Q3 		$3.05M Hold
100,000
– – 1.56% 13
2016
Q2 		$2.68M Hold
100,000
– – 1.27% 14
2016
Q1 		$3.21M Buy
+100,000
New +$2.84M 1.65% 14
2014
Q2 		– Sell
-143,002
Closed -$5.33M – 18
2014
Q1 		$5.33M Sell
143,002
-53,300
-27% -$1.81M 1.36% 15
2013
Q4 		$6.1M Sell
196,302
-216,202
-52% -$6.6M 1.12% 18
2013
Q3 		$11.4M Sell
412,504
-453,937
-52% -$12.4M 1.39% 15
2013
Q2 		$23.9M Buy
+866,441
New +$24.3M 2.17% 13

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