MFS
FLY

MSI Financial Services’s Fly Leasing Limited FLY Stock Holding History

MSI Financial Services’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 		– Sell
-4,800
Closed -$75K – 3588
2015
Q2 		$75K Buy
4,800
+76
+2% +$1.16K 0.01% 1116
2015
Q1 		$69K Buy
4,724
+82
+2% +$1.17K ﹤0.01% 1169
2014
Q4 		$61K Sell
4,642
-2,706
-37% -$34.7K 0.01% 1005
2014
Q3 		$94K Sell
7,348
-1,233
-14% -$17.6K 0.01% 854
2014
Q2 		$124K Buy
8,581
+3,411
+66% +$48.2K 0.02% 728
2014
Q1 		$78K Buy
5,170
+79
+2% +$1.22K 0.01% 852
2013
Q4 		$82K Buy
+5,091
New +$75.7K 0.01% 821

Other funds holding FLY

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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

MSI Financial Services's FLY Position: Q3 2015 in Review

MSI Financial Services sold out of Fly Leasing Limited (FLY) in Q3 2015, closing a stake of 4,800 shares — an estimated $75K sold.

MSI Financial Services first reported a position in FLY in Q4 2013 and held it in 7 quarters. The position peaked at $124K in Q2 2014. 94 funds tracked by Wall St. Rank hold FLY as of Q3 2015.

  • MSI Financial Services reported no remaining Fly Leasing Limited position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 4,800 Fly Leasing Limited shares in Q3 2015, an estimated $75K.
  • MSI Financial Services first reported a position in Fly Leasing Limited in Q4 2013 and held it in 7 quarters.
  • MSI Financial Services's Fly Leasing Limited position peaked at $124K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.