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

Advisors 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 Q1	–	Sell	-87,384	Closed	-$1.19M	–	178
2015 Q4	$1.19M	Sell	87,384 -550,172	-86%	-$7.33M	0.12%	128
2015 Q3	$8.42M	Sell	637,556 -31,336	-5%	-$443K	0.92%	39
2015 Q2	$10.5M	Sell	668,892 -26,128	-4%	-$399K	1.14%	26
2015 Q1	$10.1M	Sell	695,020 -26,824	-4%	-$381K	1.13%	24
2014 Q4	$9.49M	Sell	721,844 -48,982	-6%	-$629K	1.16%	23
2014 Q3	$9.87M	Sell	770,826 -18,690	-2%	-$267K	1.26%	21
2014 Q2	$11.4M	Sell	789,516 -30,317	-4%	-$429K	1.54%	16
2014 Q1	$12.3M	Sell	819,833 -12,430	-1%	-$191K	1.88%	8
2013 Q4	$13.4M	Buy	832,263 +63,670	+8%	+$947K	2.25%	2
2013 Q3	$10.7M	Buy	+768,593	New	+$10.8M	2.2%	4

Other funds holding FLY

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Capital Management's FLY Position: Q1 2016 in Review

Advisors Capital Management sold out of Fly Leasing Limited (FLY) in Q1 2016, closing a stake of 87,384 shares — an estimated $1.19M sold.

Advisors Capital Management first reported a position in FLY in Q3 2013 and held it in 10 quarters. The position peaked at $13.4M in Q4 2013. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2016.

Advisors Capital Management reported no remaining Fly Leasing Limited position as of Q1 2016 after selling out during the quarter.
Advisors Capital Management sold 87,384 Fly Leasing Limited shares in Q1 2016, an estimated $1.19M.
Advisors Capital Management first reported a position in Fly Leasing Limited in Q3 2013 and held it in 10 quarters.
Advisors Capital Management's Fly Leasing Limited position peaked at $13.4M in Q4 2013.
85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2016.

Based on Advisors Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.