HCS
FLY

Harvest Capital Strategies’s Fly Leasing Limited FLY Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-79,523
Closed -$790K – 106
2016
Q2 		$790K Sell
79,523
-29,196
-27% -$336K 0.11% 61
2016
Q1 		$1.38M Sell
108,719
-159,264
-59% -$1.96M 0.16% 66
2015
Q4 		$3.66M Sell
267,983
-265,436
-50% -$3.54M 0.5% 43
2015
Q3 		$7.04M Buy
533,419
+395,890
+288% +$5.6M 1.26% 27
2015
Q2 		$2.16M Buy
137,529
+32,225
+31% +$492K 0.28% 72
2015
Q1 		$1.53M Buy
105,304
+41,354
+65% +$588K 0.13% 86
2014
Q4 		$841K Buy
+63,950
New +$821K 0.09% 111

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 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
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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Harvest Capital Strategies's FLY Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Fly Leasing Limited (FLY) in Q3 2016, closing a stake of 79,523 shares — an estimated $790K sold.

Harvest Capital Strategies first reported a position in FLY in Q4 2014 and held it in 7 quarters. The position peaked at $7.04M in Q3 2015. 71 funds tracked by Wall St. Rank hold FLY as of Q3 2016.

  • Harvest Capital Strategies reported no remaining Fly Leasing Limited position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 79,523 Fly Leasing Limited shares in Q3 2016, an estimated $790K.
  • Harvest Capital Strategies first reported a position in Fly Leasing Limited in Q4 2014 and held it in 7 quarters.
  • Harvest Capital Strategies's Fly Leasing Limited position peaked at $7.04M in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.