CG
FLY

Colony Group’s Fly Leasing Limited FLY Stock Holding History

Colony Group’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
Q4 		– Sell
-434
Closed -$6K – 921
2014
Q3 		$6K Hold
434
– – ﹤0.01% 693
2014
Q2 		$6K Hold
434
– – ﹤0.01% 606
2014
Q1 		$7K Hold
434
– – ﹤0.01% 614
2013
Q4 		$7K Buy
+434
New +$6.46K ﹤0.01% 549

Other funds holding FLY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's FLY Position: Q4 2014 in Review

Colony Group sold out of Fly Leasing Limited (FLY) in Q4 2014, closing a stake of 434 shares — an estimated $6K sold.

Colony Group first reported a position in FLY in Q4 2013 and held it in 4 quarters. The position peaked at $7K in Q1 2014. 87 funds tracked by Wall St. Rank hold FLY as of Q4 2014.

  • Colony Group reported no remaining Fly Leasing Limited position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 434 Fly Leasing Limited shares in Q4 2014, an estimated $6K.
  • Colony Group first reported a position in Fly Leasing Limited in Q4 2013 and held it in 4 quarters.
  • Colony Group's Fly Leasing Limited position peaked at $7K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.