ICM Asset Management’s Fly Leasing Limited FLY Stock Holding History

ICM 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
2015 Q4	–	Sell	-89,040	Closed	-$1.18M	–	71
2015 Q3	$1.18M	Sell	89,040 -19,165	-18%	-$271K	1.89%	20
2015 Q2	$1.7M	Buy	108,205 +3,895	+4%	+$59.5K	1.76%	21
2015 Q1	$1.52M	Sell	104,310 -13,735	-12%	-$195K	1.69%	26
2014 Q4	$1.55M	Buy	118,045 +69,565	+143%	+$893K	1.58%	28
2014 Q3	$621K	Buy	+48,480	New	+$693K	0.67%	54

Other funds holding FLY

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

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

DSC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

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

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

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

ICM Asset Management's FLY Position: Q4 2015 in Review

ICM Asset Management sold out of Fly Leasing Limited (FLY) in Q4 2015, closing a stake of 89,040 shares — an estimated $1.18M sold.

ICM Asset Management first reported a position in FLY in Q3 2014 and held it in 5 quarters. The position peaked at $1.7M in Q2 2015. 88 funds tracked by Wall St. Rank hold FLY as of Q4 2015.

ICM Asset Management reported no remaining Fly Leasing Limited position as of Q4 2015 after selling out during the quarter.
ICM Asset Management sold 89,040 Fly Leasing Limited shares in Q4 2015, an estimated $1.18M.
ICM Asset Management first reported a position in Fly Leasing Limited in Q3 2014 and held it in 5 quarters.
ICM Asset Management's Fly Leasing Limited position peaked at $1.7M in Q2 2015.
88 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2015.

Based on ICM Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.