LMCG Investments’s Fly Leasing Limited FLY Stock Holding History

LMCG Investments’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 Q3	$778K	Hold	58,955	–	–	0.02%	400
2015 Q2	$926K	Buy	58,955 +349	+0.6%	+$5.33K	0.02%	388
2015 Q1	$853K	Sell	58,606 -1,056	-2%	-$15K	0.02%	402
2014 Q4	$785K	Buy	59,662 +340	+0.6%	+$4.36K	0.02%	393
2014 Q3	$760K	Buy	+59,322	New	+$848K	0.02%	393

Other funds holding FLY

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

SIC

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

LMCG Investments's FLY Position: Q3 2015 in Review

LMCG Investments held its Fly Leasing Limited (FLY) position steady in Q3 2015 at 58,955 shares worth $778K. The position accounts for 0.02% of the portfolio, ranked #400.

LMCG Investments first reported a position in FLY in Q3 2014 and has held it in 5 quarters since. The position peaked at $926K in Q2 2015. 94 funds tracked by Wall St. Rank hold FLY as of Q3 2015.

LMCG Investments held 58,955 shares of Fly Leasing Limited worth $778K as of Q3 2015.
LMCG Investments left its Fly Leasing Limited share count unchanged in Q3 2015.
Fly Leasing Limited made up 0.02% of LMCG Investments's portfolio in Q3 2015, its #400 holding.
LMCG Investments first reported a position in Fly Leasing Limited in Q3 2014 and has held it in 5 quarters since.
LMCG Investments's Fly Leasing Limited position peaked at $926K in Q2 2015.
94 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.