J
FLY

JWest’s Fly Leasing Limited FLY Stock Holding History

JWest’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
2014
Q3 		$16.6M Buy
1,351,852
+2,605
+0.2% +$37.3K 15.02% 1
2014
Q2 		$19.6M Buy
1,349,247
+110,155
+9% +$1.56M 13.71% 1
2014
Q1 		$18.4M Sell
1,239,092
-107,295
-8% -$1.65M 14.31% 1
2013
Q4 		$21.5M Buy
+1,346,387
New +$20M 17.12% 1

Other funds holding FLY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWest's FLY Position: Q3 2014 in Review

JWest increased its Fly Leasing Limited (FLY) stake by 0.19% in Q3 2014, buying an estimated $37.3K and bringing the position to 1,351,852 shares worth $16.6M. The position accounts for 15.02% of the portfolio, ranked #1.

JWest first reported a position in FLY in Q4 2013 and has held it in 4 quarters since. The position peaked at $21.5M in Q4 2013. 82 funds tracked by Wall St. Rank hold FLY as of Q3 2014.

  • JWest held 1,351,852 shares of Fly Leasing Limited worth $16.6M as of Q3 2014.
  • JWest bought 2,605 Fly Leasing Limited shares in Q3 2014, an estimated $37.3K.
  • Fly Leasing Limited made up 15.02% of JWest's portfolio in Q3 2014, its #1 holding.
  • JWest first reported a position in Fly Leasing Limited in Q4 2013 and has held it in 4 quarters since.
  • JWest's Fly Leasing Limited position peaked at $21.5M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2014.

Based on JWest's 13F filing for Q3 2014, filed 12 Nov 2014.