GH
FLY

GAM Holding’s Fly Leasing Limited FLY Stock Holding History

GAM Holding’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
-90,700
Closed -$1.24M – 1151
2015
Q4 		$1.24M Hold
90,700
– – 0.02% 639
2015
Q3 		$1.2M Hold
90,700
– – 0.02% 628
2015
Q2 		$1.42M Buy
90,700
+19,700
+28% +$301K 0.02% 640
2015
Q1 		$1.03M Buy
+71,000
New +$1.01M 0.02% 709

Other funds holding FLY

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAM Holding's FLY Position: Q1 2016 in Review

GAM Holding sold out of Fly Leasing Limited (FLY) in Q1 2016, closing a stake of 90,700 shares — an estimated $1.24M sold.

GAM Holding first reported a position in FLY in Q1 2015 and held it in 4 quarters. The position peaked at $1.42M in Q2 2015. 86 funds tracked by Wall St. Rank hold FLY as of Q1 2016.

  • GAM Holding reported no remaining Fly Leasing Limited position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 90,700 Fly Leasing Limited shares in Q1 2016, an estimated $1.24M.
  • GAM Holding first reported a position in Fly Leasing Limited in Q1 2015 and held it in 4 quarters.
  • GAM Holding's Fly Leasing Limited position peaked at $1.42M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.