DCM
FLY

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

Delpha 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
2018
Q1 		– Sell
-422
Closed -$5K – 1700
2017
Q4 		$5K Buy
+422
New +$5.78K 0.01% 1322

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

Delpha Capital Management's FLY Position: Q1 2018 in Review

Delpha Capital Management sold out of Fly Leasing Limited (FLY) in Q1 2018, closing a stake of 422 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in FLY in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 63 funds tracked by Wall St. Rank hold FLY as of Q1 2018.

  • Delpha Capital Management reported no remaining Fly Leasing Limited position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 422 Fly Leasing Limited shares in Q1 2018, an estimated $5K.
  • Delpha Capital Management first reported a position in Fly Leasing Limited in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Fly Leasing Limited position peaked at $5K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.