1CM
FLY

1492 Capital Management’s Fly Leasing Limited FLY Stock Holding History

1492 Capital Management’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,366
Closed -$222K – 125
2016
Q2 		$222K Sell
22,366
-251,408
-92% -$2.89M 0.2% 92
2016
Q1 		$3.48M Sell
273,774
-24,915
-8% -$307K 2.94% 6
2015
Q4 		$4.08M Sell
298,689
-7,744
-3% -$103K 2.97% 8
2015
Q3 		$4.04M Buy
306,433
+15,654
+5% +$221K 2.9% 7
2015
Q2 		$4.57M Sell
290,779
-19,497
-6% -$298K 2.91% 7
2015
Q1 		$4.52M Buy
310,276
+33,497
+12% +$476K 2.66% 9
2014
Q4 		$3.64M Sell
276,779
-1,288
-0.5% -$16.5K 2.36% 14
2014
Q3 		$3.56M Buy
278,067
+68,008
+32% +$973K 2.05% 17
2014
Q2 		$3.04M Buy
210,059
+27,846
+15% +$394K 1.6% 23
2014
Q1 		$2.73M Buy
182,213
+6,521
+4% +$100K 1.4% 27
2013
Q4 		$2.82M Buy
+175,692
New +$2.61M 1.62% 23

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SC
Seawolf Capital New York $44.1M AUM 30.92% 1-Year Est. Return