MCM
FLY

Maltese Capital Management’s Fly Leasing Limited FLY Stock Holding History

Maltese Capital 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
-115,000
Closed -$1.52M – 252
2015
Q3 		$1.52M Sell
115,000
-285,000
-71% -$4.03M 0.17% 153
2015
Q2 		$6.28M Buy
400,000
+335,400
+519% +$5.12M 0.71% 51
2015
Q1 		$941K Buy
+64,600
New +$918K 0.11% 169
2014
Q1 		– Sell
-66,100
Closed -$1.06M – 196
2013
Q4 		$1.06M Sell
66,100
-33,900
-34% -$504K 0.11% 143
2013
Q3 		$1.39M Buy
+100,000
New +$1.41M 0.15% 136

Other funds holding FLY

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Maltese Capital Management's FLY Position: Q4 2015 in Review

Maltese Capital Management sold out of Fly Leasing Limited (FLY) in Q4 2015, closing a stake of 115,000 shares — an estimated $1.52M sold.

Maltese Capital Management first reported a position in FLY in Q3 2013 and held it in 5 quarters. The position peaked at $6.28M in Q2 2015. 88 funds tracked by Wall St. Rank hold FLY as of Q4 2015.

  • Maltese Capital Management reported no remaining Fly Leasing Limited position as of Q4 2015 after selling out during the quarter.
  • Maltese Capital Management sold 115,000 Fly Leasing Limited shares in Q4 2015, an estimated $1.52M.
  • Maltese Capital Management first reported a position in Fly Leasing Limited in Q3 2013 and held it in 5 quarters.
  • Maltese Capital Management's Fly Leasing Limited position peaked at $6.28M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2015.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.