O
FLY

OppenheimerFunds’s Fly Leasing Limited FLY Stock Holding History

OppenheimerFunds’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
2014
Q4 		– Sell
-40,968
Closed -$525K – 1023
2014
Q3 		$525K Sell
40,968
-26,612
-39% -$381K ﹤0.01% 883
2014
Q2 		$979K Hold
67,580
– – ﹤0.01% 879
2014
Q1 		$1.01M Sell
67,580
-1,350
-2% -$20.8K ﹤0.01% 877
2013
Q4 		$1.11M Buy
68,930
+1,690
+3% +$25.1K ﹤0.01% 876
2013
Q3 		$933K Buy
67,240
+2,000
+3% +$28.1K ﹤0.01% 865
2013
Q2 		$1.1M Buy
+65,240
New +$1.04M ﹤0.01% 853

Other funds holding FLY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds's FLY Position: Q4 2014 in Review

OppenheimerFunds sold out of Fly Leasing Limited (FLY) in Q4 2014, closing a stake of 40,968 shares — an estimated $525K sold.

OppenheimerFunds first reported a position in FLY in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q4 2013. 87 funds tracked by Wall St. Rank hold FLY as of Q4 2014.

  • OppenheimerFunds reported no remaining Fly Leasing Limited position as of Q4 2014 after selling out during the quarter.
  • OppenheimerFunds sold 40,968 Fly Leasing Limited shares in Q4 2014, an estimated $525K.
  • OppenheimerFunds first reported a position in Fly Leasing Limited in Q2 2013 and held it in 6 quarters.
  • OppenheimerFunds's Fly Leasing Limited position peaked at $1.11M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2014.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.