BFM
FLY

Boothbay Fund Management’s Fly Leasing Limited FLY Stock Holding History

Boothbay Fund 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
2016
Q2 		– Sell
-39,244
Closed -$498K – 806
2016
Q1 		$498K Sell
39,244
-6,311
-14% -$77.8K 0.13% 228
2015
Q4 		$622K Buy
45,555
+9,000
+25% +$120K 0.28% 78
2015
Q3 		$483K Buy
36,555
+2,032
+6% +$28.7K 0.23% 91
2015
Q2 		$542K Buy
+34,523
New +$527K 0.22% 88

Other funds holding FLY

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SC
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Boothbay Fund Management's FLY Position: Q2 2016 in Review

Boothbay Fund Management sold out of Fly Leasing Limited (FLY) in Q2 2016, closing a stake of 39,244 shares — an estimated $498K sold.

Boothbay Fund Management first reported a position in FLY in Q2 2015 and held it in 4 quarters. The position peaked at $622K in Q4 2015. 76 funds tracked by Wall St. Rank hold FLY as of Q2 2016.

  • Boothbay Fund Management reported no remaining Fly Leasing Limited position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 39,244 Fly Leasing Limited shares in Q2 2016, an estimated $498K.
  • Boothbay Fund Management first reported a position in Fly Leasing Limited in Q2 2015 and held it in 4 quarters.
  • Boothbay Fund Management's Fly Leasing Limited position peaked at $622K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.