American International Group’s Fly Leasing Limited FLY Stock Holding History

American International Group’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 Q2	–	Sell	-108	Closed	-$1K	–	5074
2016 Q1	$1K	Hold	108	–	–	﹤0.01%	5011
2015 Q4	$1K	Sell	108 -200	-65%	-$2.67K	﹤0.01%	4993
2015 Q3	$4K	Hold	308	–	–	﹤0.01%	4729
2015 Q2	$4.84K	Hold	308	–	–	﹤0.01%	4763
2015 Q1	$4.49K	Buy	308 +200	+185%	+$2.84K	﹤0.01%	4724
2014 Q4	$1.42K	Sell	108 -715	-87%	-$9.18K	﹤0.01%	4847
2014 Q3	$10.5K	Hold	823	–	–	﹤0.01%	4509
2014 Q2	$11.9K	Buy	823 +715	+662%	+$10.1K	﹤0.01%	4438
2014 Q1	$1.62K	Hold	108	–	–	﹤0.01%	4709
2013 Q4	$1.74K	Sell	108 -1,675	-94%	-$24.9K	﹤0.01%	4630
2013 Q3	$24.8K	Sell	1,783 -697	-28%	-$9.81K	﹤0.01%	4004
2013 Q2	$41.8K	Buy	+2,480	New	+$39.7K	﹤0.01%	3659

Other funds holding FLY

DSC

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

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 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

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

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

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

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

American International Group's FLY Position: Q2 2016 in Review

American International Group sold out of Fly Leasing Limited (FLY) in Q2 2016, closing a stake of 108 shares — an estimated $1K sold.

American International Group first reported a position in FLY in Q2 2013 and held it in 12 quarters. The position peaked at $41.8K in Q2 2013. 76 funds tracked by Wall St. Rank hold FLY as of Q2 2016.

American International Group reported no remaining Fly Leasing Limited position as of Q2 2016 after selling out during the quarter.
American International Group sold 108 Fly Leasing Limited shares in Q2 2016, an estimated $1K.
American International Group first reported a position in Fly Leasing Limited in Q2 2013 and held it in 12 quarters.
American International Group's Fly Leasing Limited position peaked at $41.8K in Q2 2013.
76 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.