EVC
FLY

Eidelman Virant Capital’s Fly Leasing Limited FLY Stock Holding History

Eidelman Virant Capital’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
Q2 		– Sell
-20,000
Closed -$300K – 208
2014
Q1 		$300K Hold
20,000
– – 0.14% 118
2013
Q4 		$321K Buy
+20,000
New +$298K 0.14% 124

Other funds holding FLY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 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
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eidelman Virant Capital's FLY Position: Q2 2014 in Review

Eidelman Virant Capital sold out of Fly Leasing Limited (FLY) in Q2 2014, closing a stake of 20,000 shares — an estimated $300K sold.

Eidelman Virant Capital first reported a position in FLY in Q4 2013 and held it in 2 quarters. The position peaked at $321K in Q4 2013. 82 funds tracked by Wall St. Rank hold FLY as of Q2 2014.

  • Eidelman Virant Capital reported no remaining Fly Leasing Limited position as of Q2 2014 after selling out during the quarter.
  • Eidelman Virant Capital sold 20,000 Fly Leasing Limited shares in Q2 2014, an estimated $300K.
  • Eidelman Virant Capital first reported a position in Fly Leasing Limited in Q4 2013 and held it in 2 quarters.
  • Eidelman Virant Capital's Fly Leasing Limited position peaked at $321K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2014.

Based on Eidelman Virant Capital's 13F filing for Q2 2014, filed 9 Jul 2014.