JAM
FLY

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

Jacobs 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
-10,905
Closed -$145K – 58
2016
Q4 		$145K Buy
+10,905
New +$142K 0.03% 53

Other funds holding FLY

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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 $210B AUM 57.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Jacobs Asset Management's FLY Position: Q1 2017 in Review

Jacobs Asset Management sold out of Fly Leasing Limited (FLY) in Q1 2017, closing a stake of 10,905 shares — an estimated $145K sold.

Jacobs Asset Management first reported a position in FLY in Q4 2016 and held it in 1 quarter. The position peaked at $145K in Q4 2016. 74 funds tracked by Wall St. Rank hold FLY as of Q1 2017.

  • Jacobs Asset Management reported no remaining Fly Leasing Limited position as of Q1 2017 after selling out during the quarter.
  • Jacobs Asset Management sold 10,905 Fly Leasing Limited shares in Q1 2017, an estimated $145K.
  • Jacobs Asset Management first reported a position in Fly Leasing Limited in Q4 2016 and held it in 1 quarter.
  • Jacobs Asset Management's Fly Leasing Limited position peaked at $145K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2017.

Based on Jacobs Asset Management's 13F filing for Q1 2017, filed 15 May 2017.