SC
FLY

Seawolf Capital’s Fly Leasing Limited FLY Stock Holding History

Seawolf Capital’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
2017
Q1 		$1.46M Sell
110,921
-303,775
-73% -$4.16M 2.79% 12
2016
Q4 		$5.51M Sell
414,696
-132,464
-24% -$1.72M 11.43% 3
2016
Q3 		$6.34M Sell
547,160
-1,311,135
-71% -$15.1M 13.71% 3
2016
Q2 		$18.5M Sell
1,858,295
-40,187
-2% -$462K 14.4% 2
2016
Q1 		$24.1M Sell
1,898,482
-453,317
-19% -$5.59M 9.63% 2
2015
Q4 		$32.1M Buy
2,351,799
+485,034
+26% +$6.46M 7.47% 1
2015
Q3 		$24.6M Buy
1,866,765
+537,440
+40% +$7.6M 6.15% 5
2015
Q2 		$20.9M Buy
1,329,325
+264,856
+25% +$4.04M 4.44% 5
2015
Q1 		$15.5M Sell
1,064,469
-214,053
-17% -$3.04M 3.02% 11
2014
Q4 		$16.8M Buy
1,278,522
+550,890
+76% +$7.07M 4.3% 8
2014
Q3 		$9.32M Buy
727,632
+96,800
+15% +$1.38M 2.16% 17
2014
Q2 		$9.14M Buy
630,832
+192,909
+44% +$2.73M 2.45% 19
2014
Q1 		$6.59M Buy
437,923
+152,550
+53% +$2.35M 2.01% 24
2013
Q4 		$4.59M Buy
+285,373
New +$4.25M 1.46% 27

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Seawolf Capital's FLY Position: Q1 2017 in Review

Seawolf Capital reduced its Fly Leasing Limited (FLY) stake by 73% in Q1 2017, selling an estimated $4.16M and leaving 110,921 shares worth $1.46M. The position accounts for 2.79% of the portfolio, ranked #12.

Seawolf Capital first reported a position in FLY in Q4 2013 and has held it in 14 quarters since. The position peaked at $32.1M in Q4 2015. 74 funds tracked by Wall St. Rank hold FLY as of Q1 2017.

  • Seawolf Capital held 110,921 shares of Fly Leasing Limited worth $1.46M as of Q1 2017.
  • Seawolf Capital sold 303,775 Fly Leasing Limited shares in Q1 2017, an estimated $4.16M.
  • Fly Leasing Limited made up 2.79% of Seawolf Capital's portfolio in Q1 2017, its #12 holding.
  • Seawolf Capital first reported a position in Fly Leasing Limited in Q4 2013 and has held it in 14 quarters since.
  • Seawolf Capital's Fly Leasing Limited position peaked at $32.1M in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.