PFMOSF
FLY

Philadelphia Financial Management of San Francisco’s Fly Leasing Limited FLY Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-546,931
Closed -$7.22M – 49
2015
Q3 		$7.22M Sell
546,931
-353,456
-39% -$4.67M 1.54% 30
2015
Q2 		$14.1M Buy
900,387
+54,844
+6% +$861K 3.3% 11
2015
Q1 		$12.3M Buy
845,543
+384,663
+83% +$5.6M 3.03% 11
2014
Q4 		$6.06M Buy
+460,880
New +$6.06M 1.06% 35