Numeric Investors’s Fly Leasing Limited FLY Stock Holding History

Numeric Investors’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
2017 Q4	$1.97M	Buy	152,762 +49,912	+49%	+$683K	0.01%	646
2017 Q3	$1.44M	Buy	102,850 +25,500	+33%	+$351K	0.01%	675
2017 Q2	$1.04M	Sell	77,350 -213,573	-73%	-$2.77M	0.01%	663
2017 Q1	$3.82M	Buy	290,923 +31,600	+12%	+$432K	0.03%	378
2016 Q4	$3.45M	Buy	259,323 +50,400	+24%	+$654K	0.03%	397
2016 Q3	$2.42M	Sell	208,923 -81,400	-28%	-$939K	0.02%	440
2016 Q2	$2.88M	Buy	290,323 +121,200	+72%	+$1.39M	0.03%	388
2016 Q1	$2.15M	Buy	+169,123	New	+$2.08M	0.02%	422

Other funds holding FLY

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Numeric Investors's FLY Position: Q4 2017 in Review

Numeric Investors increased its Fly Leasing Limited (FLY) stake by 49% in Q4 2017, buying an estimated $683K and bringing the position to 152,762 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #646.

Numeric Investors first reported a position in FLY in Q1 2016 and has held it in 8 quarters since. The position peaked at $3.82M in Q1 2017. 63 funds tracked by Wall St. Rank hold FLY as of Q4 2017.

Numeric Investors held 152,762 shares of Fly Leasing Limited worth $1.97M as of Q4 2017.
Numeric Investors bought 49,912 Fly Leasing Limited shares in Q4 2017, an estimated $683K.
Fly Leasing Limited made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #646 holding.
Numeric Investors first reported a position in Fly Leasing Limited in Q1 2016 and has held it in 8 quarters since.
Numeric Investors's Fly Leasing Limited position peaked at $3.82M in Q1 2017.
63 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.