OSAM
FLY

O'Shaughnessy Asset Management’s Fly Leasing Limited FLY Stock Holding History

O'Shaughnessy Asset 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
2014
Q2 		– Sell
-3,624
Closed -$54K – 1118
2014
Q1 		$54K Buy
3,624
+273
+8% +$4.21K ﹤0.01% 629
2013
Q4 		$54K Buy
3,351
+2,992
+833% +$44.5K ﹤0.01% 626
2013
Q3 		$5K Sell
359
-714
-67% -$10K ﹤0.01% 819
2013
Q2 		$18K Buy
+1,073
New +$17.2K ﹤0.01% 667

Other funds holding FLY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 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
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's FLY Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of Fly Leasing Limited (FLY) in Q2 2014, closing a stake of 3,624 shares — an estimated $54K sold.

O'Shaughnessy Asset Management first reported a position in FLY in Q2 2013 and held it in 4 quarters. The position peaked at $54K in Q1 2014. 82 funds tracked by Wall St. Rank hold FLY as of Q2 2014.

  • O'Shaughnessy Asset Management reported no remaining Fly Leasing Limited position as of Q2 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,624 Fly Leasing Limited shares in Q2 2014, an estimated $54K.
  • O'Shaughnessy Asset Management first reported a position in Fly Leasing Limited in Q2 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Fly Leasing Limited position peaked at $54K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.