Parallax Volatility Advisers
FLY

Parallax Volatility Advisers’s Fly Leasing Limited FLY Stock Holding History

Parallax Volatility Advisers’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
-298
Closed -$5K – 5140
2015
Q2 		$5K Sell
298
-918
-75% -$14K ﹤0.01% 3331
2015
Q1 		$18K Sell
1,216
-2,337
-66% -$33.2K ﹤0.01% 3683
2014
Q4 		$47K Buy
+3,553
New +$45.6K ﹤0.01% 3999

Other funds holding FLY

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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

Parallax Volatility Advisers's FLY Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Fly Leasing Limited (FLY) in Q3 2015, closing a stake of 298 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in FLY in Q4 2014 and held it in 3 quarters. The position peaked at $47K in Q4 2014. 94 funds tracked by Wall St. Rank hold FLY as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Fly Leasing Limited position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 298 Fly Leasing Limited shares in Q3 2015, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Fly Leasing Limited in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Fly Leasing Limited position peaked at $47K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.