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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-546,931
Closed -$7.22M – 49
2015
Q3 		$7.22M Sell
546,931
-353,456
-39% -$5M 1.54% 30
2015
Q2 		$14.1M Buy
900,387
+54,844
+6% +$838K 3.3% 11
2015
Q1 		$12.3M Buy
845,543
+384,663
+83% +$5.47M 3.03% 11
2014
Q4 		$6.06M Buy
+460,880
New +$5.91M 1.06% 35

Other funds holding FLY

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FLY Position: Q4 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Fly Leasing Limited (FLY) in Q4 2015, closing a stake of 546,931 shares — an estimated $7.22M sold.

Philadelphia Financial Management of San Francisco first reported a position in FLY in Q4 2014 and held it in 4 quarters. The position peaked at $14.1M in Q2 2015. 88 funds tracked by Wall St. Rank hold FLY as of Q4 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining Fly Leasing Limited position as of Q4 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 546,931 Fly Leasing Limited shares in Q4 2015, an estimated $7.22M.
  • Philadelphia Financial Management of San Francisco first reported a position in Fly Leasing Limited in Q4 2014 and held it in 4 quarters.
  • Philadelphia Financial Management of San Francisco's Fly Leasing Limited position peaked at $14.1M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2015, filed 16 Feb 2016.