PCMI
FLY

Paradigm Capital Management Inc’s Fly Leasing Limited FLY Stock Holding History

Paradigm Capital Management Inc’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
2016
Q1 		– Sell
-33,950
Closed -$463K – 208
2015
Q4 		$463K Sell
33,950
-450
-1% -$6K 0.05% 150
2015
Q3 		$454K Sell
34,400
-475
-1% -$6.71K 0.06% 160
2015
Q2 		$548K Sell
34,875
-575
-2% -$8.78K 0.06% 158
2015
Q1 		$516K Sell
35,450
-250
-0.7% -$3.55K 0.05% 160
2014
Q4 		$469K Sell
35,700
-33,150
-48% -$425K 0.05% 179
2014
Q3 		$882K Sell
68,850
-700
-1% -$10K 0.07% 174
2014
Q2 		$1.01M Hold
69,550
– – 0.07% 172
2014
Q1 		$1.04M Sell
69,550
-1,200
-2% -$18.5K 0.08% 175
2013
Q4 		$1.14M Hold
70,750
– – 0.07% 193
2013
Q3 		$982K Buy
70,750
+20,200
+40% +$284K 0.06% 182
2013
Q2 		$852K Buy
+50,550
New +$809K 0.04% 191

Other funds holding FLY

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paradigm Capital Management Inc's FLY Position: Q1 2016 in Review

Paradigm Capital Management Inc sold out of Fly Leasing Limited (FLY) in Q1 2016, closing a stake of 33,950 shares — an estimated $463K sold.

Paradigm Capital Management Inc first reported a position in FLY in Q2 2013 and held it in 11 quarters. The position peaked at $1.14M in Q4 2013. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2016.

  • Paradigm Capital Management Inc reported no remaining Fly Leasing Limited position as of Q1 2016 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 33,950 Fly Leasing Limited shares in Q1 2016, an estimated $463K.
  • Paradigm Capital Management Inc first reported a position in Fly Leasing Limited in Q2 2013 and held it in 11 quarters.
  • Paradigm Capital Management Inc's Fly Leasing Limited position peaked at $1.14M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.