AC
FLY

Ascend Capital’s Fly Leasing Limited FLY Stock Holding History

Ascend Capital’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
2014
Q1 		– Sell
-320,081
Closed -$5.14M – 262
2013
Q4 		$5.14M Buy
320,081
+13,878
+5% +$206K 0.16% 136
2013
Q3 		$4.25M Buy
+306,203
New +$4.31M 0.16% 143

Other funds holding FLY

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ascend Capital's FLY Position: Q1 2014 in Review

Ascend Capital sold out of Fly Leasing Limited (FLY) in Q1 2014, closing a stake of 320,081 shares — an estimated $5.14M sold.

Ascend Capital first reported a position in FLY in Q3 2013 and held it in 2 quarters. The position peaked at $5.14M in Q4 2013. 91 funds tracked by Wall St. Rank hold FLY as of Q1 2014.

  • Ascend Capital reported no remaining Fly Leasing Limited position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 320,081 Fly Leasing Limited shares in Q1 2014, an estimated $5.14M.
  • Ascend Capital first reported a position in Fly Leasing Limited in Q3 2013 and held it in 2 quarters.
  • Ascend Capital's Fly Leasing Limited position peaked at $5.14M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.