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WHV Investments’s Willis Lease Finance WLFC Stock Holding History

WHV Investments’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-56,625
Closed -$297K – 224
2013
Q3 		$297K Buy
56,625
+255
+0.5% +$1.23K ﹤0.01% 213
2013
Q2 		$254K Buy
+56,370
New +$254K ﹤0.01% 222

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MI
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JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHV Investments's WLFC Position: Q4 2013 in Review

WHV Investments sold out of Willis Lease Finance (WLFC) in Q4 2013, closing a stake of 56,625 shares — an estimated $297K sold.

WHV Investments first reported a position in WLFC in Q2 2013 and held it in 2 quarters. The position peaked at $297K in Q3 2013. 38 funds tracked by Wall St. Rank hold WLFC as of Q4 2013.

  • WHV Investments reported no remaining Willis Lease Finance position as of Q4 2013 after selling out during the quarter.
  • WHV Investments sold 56,625 Willis Lease Finance shares in Q4 2013, an estimated $297K.
  • WHV Investments first reported a position in Willis Lease Finance in Q2 2013 and held it in 2 quarters.
  • WHV Investments's Willis Lease Finance position peaked at $297K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.