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	1.07%	18
2013 Q3	$11.4M	Sell	412,504 -453,937	-52%	-$12.4M	1.35%	15
2013 Q2	$23.9M	Buy	+866,441	New	+$24.3M	2.13%	13

Other funds holding AL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Waterstone Capital Management's AL Position: Q2 2017 in Review

Waterstone Capital Management sold out of Air Lease Corp (AL) in Q2 2017, closing a stake of 100,000 shares — an estimated $3.88M sold.

Waterstone Capital Management first reported a position in AL in Q2 2013 and held it in 9 quarters. The position peaked at $23.9M in Q2 2013. 244 funds tracked by Wall St. Rank hold AL as of Q2 2017.

Waterstone Capital Management reported no remaining Air Lease Corp position as of Q2 2017 after selling out during the quarter.
Waterstone Capital Management sold 100,000 Air Lease Corp shares in Q2 2017, an estimated $3.88M.
Waterstone Capital Management first reported a position in Air Lease Corp in Q2 2013 and held it in 9 quarters.
Waterstone Capital Management's Air Lease Corp position peaked at $23.9M in Q2 2013.
244 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2017.

Based on Waterstone Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.