HIH
FLY

HRS Investment Holdings’s Fly Leasing Limited FLY Stock Holding History

HRS Investment Holdings’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
-10,000
Closed -$137K – 89
2015
Q4 		$137K Buy
+10,000
New +$133K 0.13% 78

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 $742M AUM 39.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRS Investment Holdings's FLY Position: Q1 2016 in Review

HRS Investment Holdings sold out of Fly Leasing Limited (FLY) in Q1 2016, closing a stake of 10,000 shares — an estimated $137K sold.

HRS Investment Holdings first reported a position in FLY in Q4 2015 and held it in 1 quarter. The position peaked at $137K in Q4 2015. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2016.

  • HRS Investment Holdings reported no remaining Fly Leasing Limited position as of Q1 2016 after selling out during the quarter.
  • HRS Investment Holdings sold 10,000 Fly Leasing Limited shares in Q1 2016, an estimated $137K.
  • HRS Investment Holdings first reported a position in Fly Leasing Limited in Q4 2015 and held it in 1 quarter.
  • HRS Investment Holdings's Fly Leasing Limited position peaked at $137K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2016.

Based on HRS Investment Holdings's 13F filing for Q1 2016, filed 16 May 2016.