Oppenheimer & Co’s Fly Leasing Limited FLY Stock Holding History

Oppenheimer & Co’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	-10,500	Closed	-$165K	–	1563
2015 Q2	$165K	Buy	+10,500	New	+$160K	﹤0.01%	1346

Other funds holding FLY

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Oppenheimer & Co's FLY Position: Q3 2015 in Review

Oppenheimer & Co sold out of Fly Leasing Limited (FLY) in Q3 2015, closing a stake of 10,500 shares — an estimated $165K sold.

Oppenheimer & Co first reported a position in FLY in Q2 2015 and held it in 1 quarter. The position peaked at $165K in Q2 2015. 94 funds tracked by Wall St. Rank hold FLY as of Q3 2015.

Oppenheimer & Co reported no remaining Fly Leasing Limited position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 10,500 Fly Leasing Limited shares in Q3 2015, an estimated $165K.
Oppenheimer & Co first reported a position in Fly Leasing Limited in Q2 2015 and held it in 1 quarter.
Oppenheimer & Co's Fly Leasing Limited position peaked at $165K in Q2 2015.
94 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.