EFSCE
FLY

Enterprise Financial Services Corp (EFSC)’s Fly Leasing Limited FLY Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q1 		– Sell
-283
Closed -$4K – 1204
2015
Q4 		$4K Hold
283
– – ﹤0.01% 806
2015
Q3 		$4K Sell
283
-245
-46% -$3.46K ﹤0.01% 777
2015
Q2 		$8K Hold
528
– – ﹤0.01% 628
2015
Q1 		$8K Buy
+528
New +$7.51K ﹤0.01% 686

Other funds holding FLY

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s FLY Position: Q1 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of Fly Leasing Limited (FLY) in Q1 2016, closing a stake of 283 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FLY in Q1 2015 and held it in 4 quarters. The position peaked at $8K in Q2 2015. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2016.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Fly Leasing Limited position as of Q1 2016 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 283 Fly Leasing Limited shares in Q1 2016, an estimated $4K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Fly Leasing Limited in Q1 2015 and held it in 4 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Fly Leasing Limited position peaked at $8K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.