Gradient Investments’s Fly Leasing Limited FLY Stock Holding History

Gradient Investments’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 Q2	–	Sell	-84	Closed	-$1K	–	836
2016 Q1	$1K	Hold	84	–	–	﹤0.01%	717
2015 Q4	$1K	Sell	84 -246,257	-100%	-$3.28M	﹤0.01%	659
2015 Q3	$3.25M	Sell	246,341 -13,236	-5%	-$187K	0.46%	55
2015 Q2	$4.08M	Buy	259,577 +7,050	+3%	+$108K	0.56%	34
2015 Q1	$3.68M	Buy	252,527 +20,864	+9%	+$297K	0.55%	45
2014 Q4	$3.05M	Buy	231,663 +34,803	+18%	+$447K	0.5%	69
2014 Q3	$2.52M	Buy	196,860 +20,705	+12%	+$296K	0.46%	73
2014 Q2	$2.55M	Buy	176,155 +45,865	+35%	+$649K	0.5%	60
2014 Q1	$1.95M	Buy	130,290 +15,483	+13%	+$238K	0.45%	69
2013 Q4	$1.84M	Buy	+114,807	New	+$1.71M	0.49%	50

Other funds holding FLY

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Gradient Investments's FLY Position: Q2 2016 in Review

Gradient Investments sold out of Fly Leasing Limited (FLY) in Q2 2016, closing a stake of 84 shares — an estimated $1K sold.

Gradient Investments first reported a position in FLY in Q4 2013 and held it in 10 quarters. The position peaked at $4.08M in Q2 2015. 76 funds tracked by Wall St. Rank hold FLY as of Q2 2016.

Gradient Investments reported no remaining Fly Leasing Limited position as of Q2 2016 after selling out during the quarter.
Gradient Investments sold 84 Fly Leasing Limited shares in Q2 2016, an estimated $1K.
Gradient Investments first reported a position in Fly Leasing Limited in Q4 2013 and held it in 10 quarters.
Gradient Investments's Fly Leasing Limited position peaked at $4.08M in Q2 2015.
76 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2016.

Based on Gradient Investments's 13F filing for Q2 2016, filed 14 Jul 2016.