Northern Trust
FLY

Northern Trust’s Fly Leasing Limited FLY Stock Holding History

Northern Trust’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
2013
Q4 		– Sell
-18,150
Closed -$252K – 4212
2013
Q3 		$252K Hold
18,150
– – ﹤0.01% 3599
2013
Q2 		$306K Buy
+18,150
New +$291K ﹤0.01% 3558

Other funds holding FLY

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Northern Trust's FLY Position: Q4 2013 in Review

Northern Trust sold out of Fly Leasing Limited (FLY) in Q4 2013, closing a stake of 18,150 shares — an estimated $252K sold.

Northern Trust first reported a position in FLY in Q2 2013 and held it in 2 quarters. The position peaked at $306K in Q2 2013. 94 funds tracked by Wall St. Rank hold FLY as of Q4 2013.

  • Northern Trust reported no remaining Fly Leasing Limited position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 18,150 Fly Leasing Limited shares in Q4 2013, an estimated $252K.
  • Northern Trust first reported a position in Fly Leasing Limited in Q2 2013 and held it in 2 quarters.
  • Northern Trust's Fly Leasing Limited position peaked at $306K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.