WC
AL

Wexford Capital’s Air Lease Corp AL Stock Holding History

Wexford Capital’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
2014
Q4 		– Sell
-202,623
Closed -$6.58M – 54
2014
Q3 		$6.58M Buy
+202,623
New +$7.39M 0.61% 26

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wexford Capital's AL Position: Q4 2014 in Review

Wexford Capital sold out of Air Lease Corp (AL) in Q4 2014, closing a stake of 202,623 shares — an estimated $6.58M sold.

Wexford Capital first reported a position in AL in Q3 2014 and held it in 1 quarter. The position peaked at $6.58M in Q3 2014. 220 funds tracked by Wall St. Rank hold AL as of Q4 2014.

  • Wexford Capital reported no remaining Air Lease Corp position as of Q4 2014 after selling out during the quarter.
  • Wexford Capital sold 202,623 Air Lease Corp shares in Q4 2014, an estimated $6.58M.
  • Wexford Capital first reported a position in Air Lease Corp in Q3 2014 and held it in 1 quarter.
  • Wexford Capital's Air Lease Corp position peaked at $6.58M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2014.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.