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

Coe 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
2014 Q3	–	Sell	-59,400	Closed	-$861K	–	263
2014 Q2	$861K	Hold	59,400	–	–	0.31%	110
2014 Q1	$891K	Sell	59,400 -45,000	-43%	-$693K	0.26%	128
2013 Q4	$1.68M	Buy	+104,400	New	+$1.55M	0.59%	48
2013 Q3	–	Sell	-173,269	Closed	-$2.92M	–	247
2013 Q2	$2.92M	Buy	+173,269	New	+$2.77M	1.12%	21

Other funds holding FLY

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Coe Capital Management's FLY Position: Q3 2014 in Review

Coe Capital Management sold out of Fly Leasing Limited (FLY) in Q3 2014, closing a stake of 59,400 shares — an estimated $861K sold.

Coe Capital Management first reported a position in FLY in Q2 2013 and held it in 4 quarters. The position peaked at $2.92M in Q2 2013. 82 funds tracked by Wall St. Rank hold FLY as of Q3 2014.

Coe Capital Management reported no remaining Fly Leasing Limited position as of Q3 2014 after selling out during the quarter.
Coe Capital Management sold 59,400 Fly Leasing Limited shares in Q3 2014, an estimated $861K.
Coe Capital Management first reported a position in Fly Leasing Limited in Q2 2013 and held it in 4 quarters.
Coe Capital Management's Fly Leasing Limited position peaked at $2.92M in Q2 2013.
82 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.