Nine Chapters Capital Management’s Fly Leasing Limited FLY Stock Holding History

Nine Chapters 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 Q3	–	Sell	-57,300	Closed	-$900K	–	1348
2015 Q2	$900K	Buy	57,300 +31,300	+120%	+$478K	0.08%	371
2015 Q1	$379K	Buy	26,000 +2,600	+11%	+$37K	0.03%	660
2014 Q4	$308K	Sell	23,400 -18,300	-44%	-$235K	0.03%	669
2014 Q3	$534K	Buy	+41,700	New	+$596K	0.05%	500
2013 Q4	–	Sell	-37,300	Closed	-$518K	–	1103
2013 Q3	$518K	Buy	37,300 +12,100	+48%	+$170K	0.06%	407
2013 Q2	$425K	Buy	+25,200	New	+$403K	0.07%	377

Other funds holding FLY

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Nine Chapters Capital Management's FLY Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Fly Leasing Limited (FLY) in Q3 2015, closing a stake of 57,300 shares — an estimated $900K sold.

Nine Chapters Capital Management first reported a position in FLY in Q2 2013 and held it in 6 quarters. The position peaked at $900K in Q2 2015. 94 funds tracked by Wall St. Rank hold FLY as of Q3 2015.

Nine Chapters Capital Management reported no remaining Fly Leasing Limited position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 57,300 Fly Leasing Limited shares in Q3 2015, an estimated $900K.
Nine Chapters Capital Management first reported a position in Fly Leasing Limited in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Fly Leasing Limited position peaked at $900K in Q2 2015.
94 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.