PI
FLY

Placemark Investments’s Fly Leasing Limited FLY Stock Holding History

Placemark Investments’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 		$190K Buy
14,441
+1,305
+10% +$16.7K ﹤0.01% 1567
2014
Q3 		$169K Sell
13,136
-985
-7% -$14.1K ﹤0.01% 1589
2014
Q2 		$205K Sell
14,121
-879
-6% -$12.4K ﹤0.01% 1559
2014
Q1 		$224K Buy
15,000
+2,807
+23% +$43.2K ﹤0.01% 1468
2013
Q4 		$197K Buy
+12,193
New +$181K ﹤0.01% 1535

Other funds holding FLY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Placemark Investments's FLY Position: Q4 2014 in Review

Placemark Investments increased its Fly Leasing Limited (FLY) stake by 9.9% in Q4 2014, buying an estimated $16.7K and bringing the position to 14,441 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Placemark Investments first reported a position in FLY in Q4 2013 and has held it in 5 quarters since. The position peaked at $224K in Q1 2014. 87 funds tracked by Wall St. Rank hold FLY as of Q4 2014.

  • Placemark Investments held 14,441 shares of Fly Leasing Limited worth $190K as of Q4 2014.
  • Placemark Investments bought 1,305 Fly Leasing Limited shares in Q4 2014, an estimated $16.7K.
  • Fly Leasing Limited made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1567 holding.
  • Placemark Investments first reported a position in Fly Leasing Limited in Q4 2013 and has held it in 5 quarters since.
  • Placemark Investments's Fly Leasing Limited position peaked at $224K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2014.

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