AL
FLY

Airain Ltd’s Fly Leasing Limited FLY Stock Holding History

Airain Ltd’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
-10,242
Closed -$102K – 937
2016
Q2 		$102K Sell
10,242
-27,977
-73% -$322K 0.01% 604
2016
Q1 		$486K Buy
38,219
+24,942
+188% +$307K 0.03% 452
2015
Q4 		$181K Buy
+13,277
New +$177K 0.01% 735

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 $240B AUM 35.51% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Airain Ltd's FLY Position: Q3 2016 in Review

Airain Ltd sold out of Fly Leasing Limited (FLY) in Q3 2016, closing a stake of 10,242 shares — an estimated $102K sold.

Airain Ltd first reported a position in FLY in Q4 2015 and held it in 3 quarters. The position peaked at $486K in Q1 2016. 71 funds tracked by Wall St. Rank hold FLY as of Q3 2016.

  • Airain Ltd reported no remaining Fly Leasing Limited position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 10,242 Fly Leasing Limited shares in Q3 2016, an estimated $102K.
  • Airain Ltd first reported a position in Fly Leasing Limited in Q4 2015 and held it in 3 quarters.
  • Airain Ltd's Fly Leasing Limited position peaked at $486K in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.