CPS
FLY

Counsel Portfolio Services’s Fly Leasing Limited FLY Stock Holding History

Counsel Portfolio Services’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
-12,836
Closed -$163K – 341
2016
Q1 		$163K Hold
12,836
– – 0.02% 222
2015
Q4 		$175K Hold
12,836
– – 0.02% 254
2015
Q3 		$169K Buy
+12,836
New +$181K 0.02% 262

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $131B AUM 28.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Counsel Portfolio Services's FLY Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Fly Leasing Limited (FLY) in Q2 2016, closing a stake of 12,836 shares — an estimated $163K sold.

Counsel Portfolio Services first reported a position in FLY in Q3 2015 and held it in 3 quarters. The position peaked at $175K in Q4 2015. 76 funds tracked by Wall St. Rank hold FLY as of Q2 2016.

  • Counsel Portfolio Services reported no remaining Fly Leasing Limited position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 12,836 Fly Leasing Limited shares in Q2 2016, an estimated $163K.
  • Counsel Portfolio Services first reported a position in Fly Leasing Limited in Q3 2015 and held it in 3 quarters.
  • Counsel Portfolio Services's Fly Leasing Limited position peaked at $175K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.