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

Ativo 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
2017 Q2	–	Sell	-79,818	Closed	-$1.05M	–	248
2017 Q1	$1.05M	Hold	79,818	–	–	0.26%	155
2016 Q4	$1.06M	Hold	79,818	–	–	0.25%	154
2016 Q3	$925K	Hold	79,818	–	–	0.21%	162
2016 Q2	$793K	Buy	79,818 +43,300	+119%	+$498K	0.19%	176
2016 Q1	$464K	Buy	36,518 +1,600	+5%	+$19.7K	0.13%	160
2015 Q4	$477K	Buy	34,918 +6	+0%	+$80	0.12%	168
2015 Q3	$457K	Buy	34,912 +56	+0.2%	+$792	0.12%	188
2015 Q2	$502K	Sell	34,856 -70	-0.2%	-$1.07K	0.18%	143
2015 Q1	$509K	Buy	34,926 +2	+0%	+$28	0.2%	125
2014 Q4	$459K	Sell	34,924 -4	-0%	-$51	0.19%	157
2014 Q3	$447K	Sell	34,928 -10,299	-23%	-$147K	0.18%	120
2014 Q2	$655K	Sell	45,227 -95,628	-68%	-$1.35M	0.28%	65
2014 Q1	$2.11M	Sell	140,855 -25,978	-16%	-$400K	0.86%	42
2013 Q4	$2.68M	Buy	166,833 +2,432	+1%	+$36.2K	1.17%	29
2013 Q3	$2.28M	Buy	+164,401	New	+$2.31M	1.08%	32

Other funds holding FLY

DSC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

ARM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ativo Capital Management's FLY Position: Q2 2017 in Review

Ativo Capital Management sold out of Fly Leasing Limited (FLY) in Q2 2017, closing a stake of 79,818 shares — an estimated $1.05M sold.

Ativo Capital Management first reported a position in FLY in Q3 2013 and held it in 15 quarters. The position peaked at $2.68M in Q4 2013. 64 funds tracked by Wall St. Rank hold FLY as of Q2 2017.

Ativo Capital Management reported no remaining Fly Leasing Limited position as of Q2 2017 after selling out during the quarter.
Ativo Capital Management sold 79,818 Fly Leasing Limited shares in Q2 2017, an estimated $1.05M.
Ativo Capital Management first reported a position in Fly Leasing Limited in Q3 2013 and held it in 15 quarters.
Ativo Capital Management's Fly Leasing Limited position peaked at $2.68M in Q4 2013.
64 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.