GHAM
FLY

Gilman Hill Asset Management’s Fly Leasing Limited FLY Stock Holding History

Gilman Hill Asset 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
2017
Q1 		– Sell
-17,014
Closed -$226K – 193
2016
Q4 		$226K Hold
17,014
– – 0.08% 163
2016
Q3 		$197K Sell
17,014
-17,819
-51% -$206K 0.08% 179
2016
Q2 		$346K Sell
34,833
-277,406
-89% -$3.19M 0.14% 121
2016
Q1 		$3.97M Buy
312,239
+6,175
+2% +$76.1K 1.81% 22
2015
Q4 		$4.18M Buy
306,064
+635
+0.2% +$8.46K 2.02% 15
2015
Q3 		$4.03M Buy
305,429
+11,599
+4% +$164K 2.1% 14
2015
Q2 		$4.61M Buy
293,830
+2,658
+0.9% +$40.6K 2.18% 7
2015
Q1 		$4.24M Buy
291,172
+26,230
+10% +$373K 2.01% 12
2014
Q4 		$3.48M Buy
264,942
+4,606
+2% +$59.1K 1.76% 23
2014
Q3 		$3.33M Buy
260,336
+14,114
+6% +$202K 1.81% 20
2014
Q2 		$3.57M Buy
246,222
+23,590
+11% +$334K 1.85% 13
2014
Q1 		$3.34M Buy
222,632
+10,375
+5% +$160K 1.97% 14
2013
Q4 		$3.41M Buy
212,257
+23,717
+13% +$353K 2.24% 10
2013
Q3 		$2.62M Buy
+188,540
New +$2.65M 1.89% 25

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Gilman Hill Asset Management's FLY Position: Q1 2017 in Review

Gilman Hill Asset Management sold out of Fly Leasing Limited (FLY) in Q1 2017, closing a stake of 17,014 shares — an estimated $226K sold.

Gilman Hill Asset Management first reported a position in FLY in Q3 2013 and held it in 14 quarters. The position peaked at $4.61M in Q2 2015. 74 funds tracked by Wall St. Rank hold FLY as of Q1 2017.

  • Gilman Hill Asset Management reported no remaining Fly Leasing Limited position as of Q1 2017 after selling out during the quarter.
  • Gilman Hill Asset Management sold 17,014 Fly Leasing Limited shares in Q1 2017, an estimated $226K.
  • Gilman Hill Asset Management first reported a position in Fly Leasing Limited in Q3 2013 and held it in 14 quarters.
  • Gilman Hill Asset Management's Fly Leasing Limited position peaked at $4.61M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2017.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.