CC
FLY

Cannell & Co’s Fly Leasing Limited FLY Stock Holding History

Cannell & Co’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
2018
Q1 		– Sell
-60,900
Closed -$786K – 268
2017
Q4 		$786K Sell
60,900
-41,000
-40% -$561K 0.03% 185
2017
Q3 		$1.43M Sell
101,900
-622,550
-86% -$8.56M 0.05% 153
2017
Q2 		$9.74M Sell
724,450
-378,300
-34% -$4.92M 0.34% 78
2017
Q1 		$14.5M Sell
1,102,750
-191,025
-15% -$2.61M 0.51% 63
2016
Q4 		$17.2M Sell
1,293,775
-76,425
-6% -$992K 0.62% 53
2016
Q3 		$15.9M Buy
1,370,200
+520,825
+61% +$6.01M 0.58% 62
2016
Q2 		$8.43M Sell
849,375
-390,225
-31% -$4.48M 0.31% 80
2016
Q1 		$15.8M Sell
1,239,600
-257,375
-17% -$3.17M 0.56% 53
2015
Q4 		$20.4M Buy
1,496,975
+160,725
+12% +$2.14M 0.66% 43
2015
Q3 		$17.6M Buy
1,336,250
+83,800
+7% +$1.18M 0.57% 49
2015
Q2 		$19.7M Buy
1,252,450
+534,575
+74% +$8.16M 0.56% 50
2015
Q1 		$10.5M Buy
+717,875
New +$10.2M 0.3% 79

Other funds holding FLY

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Cannell & Co's FLY Position: Q1 2018 in Review

Cannell & Co sold out of Fly Leasing Limited (FLY) in Q1 2018, closing a stake of 60,900 shares — an estimated $786K sold.

Cannell & Co first reported a position in FLY in Q1 2015 and held it in 12 quarters. The position peaked at $20.4M in Q4 2015. 63 funds tracked by Wall St. Rank hold FLY as of Q1 2018.

  • Cannell & Co reported no remaining Fly Leasing Limited position as of Q1 2018 after selling out during the quarter.
  • Cannell & Co sold 60,900 Fly Leasing Limited shares in Q1 2018, an estimated $786K.
  • Cannell & Co first reported a position in Fly Leasing Limited in Q1 2015 and held it in 12 quarters.
  • Cannell & Co's Fly Leasing Limited position peaked at $20.4M in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2018.

Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.