Asset Management One
FLY

Asset Management One’s Fly Leasing Limited FLY Stock Holding History

Asset Management One’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
2015
Q2 		– Sell
-49,869
Closed -$733K – 1441
2015
Q1 		$733K Buy
49,869
+16,392
+49% +$233K 0.01% 989
2014
Q4 		$439K Buy
33,477
+12,210
+57% +$157K 0.01% 1057
2014
Q3 		$277K Buy
21,267
+6,406
+43% +$91.6K ﹤0.01% 1124
2014
Q2 		$215K Buy
14,861
+6,604
+80% +$93.4K ﹤0.01% 1079
2014
Q1 		$121K Buy
+8,257
New +$127K ﹤0.01% 1096

Other funds holding FLY

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Management One's FLY Position: Q2 2015 in Review

Asset Management One sold out of Fly Leasing Limited (FLY) in Q2 2015, closing a stake of 49,869 shares — an estimated $733K sold.

Asset Management One first reported a position in FLY in Q1 2014 and held it in 5 quarters. The position peaked at $733K in Q1 2015. 97 funds tracked by Wall St. Rank hold FLY as of Q2 2015.

  • Asset Management One reported no remaining Fly Leasing Limited position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 49,869 Fly Leasing Limited shares in Q2 2015, an estimated $733K.
  • Asset Management One first reported a position in Fly Leasing Limited in Q1 2014 and held it in 5 quarters.
  • Asset Management One's Fly Leasing Limited position peaked at $733K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.