Edmunds White Partners’s Fly Leasing Limited FLY Stock Holding History

Edmunds White Partners’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	$2.83M	Buy	+220,939	New	+$3.16M	4.09%	9
2014 Q2	–	Sell	-381,235	Closed	-$5.72M	–	63
2014 Q1	$5.72M	Sell	381,235 -103,398	-21%	-$1.59M	7.83%	4
2013 Q4	$7.7M	Sell	484,633 -3,899	-0.8%	-$58K	10.59%	1
2013 Q3	$6.78M	Buy	488,532 +321,419	+192%	+$4.52M	11.22%	2
2013 Q2	$2.8M	Buy	+167,113	New	+$2.67M	4.53%	7

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

Edmunds White Partners's FLY Position: Q3 2014 in Review

Edmunds White Partners opened a new position in Fly Leasing Limited (FLY) in Q3 2014: 220,939 shares worth $2.83M. The stake represents 4.09% of the portfolio and ranks #9 among its holdings. This is a return to the name: Edmunds White Partners previously reported a position in FLY as recently as Q1 2014.

Edmunds White Partners first reported a position in FLY in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.7M in Q4 2013. 82 funds tracked by Wall St. Rank hold FLY as of Q3 2014.

Edmunds White Partners held 220,939 shares of Fly Leasing Limited worth $2.83M as of Q3 2014.
Fly Leasing Limited was a new Edmunds White Partners position in Q3 2014.
Fly Leasing Limited made up 4.09% of Edmunds White Partners's portfolio in Q3 2014, its #9 holding.
Edmunds White Partners first reported a position in Fly Leasing Limited in Q2 2013 and has held it in 5 quarters since.
Edmunds White Partners's Fly Leasing Limited position peaked at $7.7M in Q4 2013.
82 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.