PDT Partners’s Fly Leasing Limited FLY Stock Holding History

PDT Partners’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	-12,775	Closed	-$164K	–	1370
2014 Q3	$164K	Sell	12,775 -27,078	-68%	-$387K	﹤0.01%	1210
2014 Q2	$577K	Sell	39,853 -7,870	-16%	-$111K	0.02%	922
2014 Q1	$716K	Buy	+47,723	New	+$735K	0.02%	790
2013 Q4	–	Sell	-64,599	Closed	-$897K	–	1501
2013 Q3	$897K	Buy	64,599 +46,572	+258%	+$655K	0.02%	811
2013 Q2	$304K	Buy	+18,027	New	+$289K	0.01%	1248

Other funds holding FLY

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 New York $36.1B AUM 11.5% 1-Year Est. Return

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

PDT Partners's FLY Position: Q4 2014 in Review

PDT Partners sold out of Fly Leasing Limited (FLY) in Q4 2014, closing a stake of 12,775 shares — an estimated $164K sold.

PDT Partners first reported a position in FLY in Q2 2013 and held it in 5 quarters. The position peaked at $897K in Q3 2013. 87 funds tracked by Wall St. Rank hold FLY as of Q4 2014.

PDT Partners reported no remaining Fly Leasing Limited position as of Q4 2014 after selling out during the quarter.
PDT Partners sold 12,775 Fly Leasing Limited shares in Q4 2014, an estimated $164K.
PDT Partners first reported a position in Fly Leasing Limited in Q2 2013 and held it in 5 quarters.
PDT Partners's Fly Leasing Limited position peaked at $897K in Q3 2013.
87 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.