SIC
FLY

SFE Investment Counsel’s Fly Leasing Limited FLY Stock Holding History

SFE Investment Counsel’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
2019
Q4 		– Sell
-11,500
Closed -$236K – 122
2019
Q3 		$236K Sell
11,500
-57,260
-83% -$1.07M 0.1% 109
2019
Q2 		$1.2M Sell
68,760
-37,675
-35% -$589K 0.51% 60
2019
Q1 		$1.47M Buy
106,435
+2,050
+2% +$24.2K 0.66% 47
2018
Q4 		$1.1M Sell
104,385
-21,050
-17% -$268K 0.56% 53
2018
Q3 		$1.77M Sell
125,435
-9,345
-7% -$132K 0.68% 45
2018
Q2 		$1.9M Sell
134,780
-25,950
-16% -$358K 0.79% 38
2018
Q1 		$2.14M Sell
160,730
-56,205
-26% -$730K 1.11% 30
2017
Q4 		$2.8M Sell
216,935
-11,210
-5% -$153K 1.13% 30
2017
Q3 		$3.2M Sell
228,145
-142,070
-38% -$1.95M 1.35% 25
2017
Q2 		$4.98M Sell
370,215
-56,316
-13% -$732K 2.02% 18
2017
Q1 		$5.6M Sell
426,531
-34,600
-8% -$473K 2.05% 19
2016
Q4 		$6.41M Buy
461,131
+2,670
+0.6% +$34.7K 2.47% 11
2016
Q3 		$4.55M Hold
458,461
– – 2.19% 17
2016
Q2 		$4.55M Sell
458,461
-109,850
-19% -$1.26M 2.12% 18
2016
Q1 		$7.22M Sell
568,311
-84,880
-13% -$1.05M 3.34% 5
2015
Q4 		$8.92M Buy
653,191
+20,958
+3% +$279K 4.23% 1
2015
Q3 		$8.35M Sell
632,233
-37,038
-6% -$524K 3.98% 1
2015
Q2 		$10.5M Sell
669,271
-26,175
-4% -$400K 4.28% 1
2015
Q1 		$10.1M Sell
695,446
-3,644
-0.5% -$51.8K 4.1% 1
2014
Q4 		$9.19M Buy
699,090
+34,535
+5% +$443K 3.79% 3
2014
Q3 		$8.51M Buy
664,555
+22,950
+4% +$328K 3.68% 3
2014
Q2 		$9.3M Buy
641,605
+52,630
+9% +$744K 3.79% 1
2014
Q1 		$8.84M Buy
588,975
+12,493
+2% +$192K 3.83% 1
2013
Q4 		$9.26M Buy
576,482
+9,855
+2% +$147K 4.03% 1
2013
Q3 		$7.87M Buy
566,627
+41,120
+8% +$579K 3.81% 1
2013
Q2 		$8.86M Buy
+525,507
New +$8.41M 4.57% 1

Other funds holding FLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SFE Investment Counsel's FLY Position: Q4 2019 in Review

SFE Investment Counsel sold out of Fly Leasing Limited (FLY) in Q4 2019, closing a stake of 11,500 shares — an estimated $236K sold.

SFE Investment Counsel first reported a position in FLY in Q2 2013 and held it in 26 quarters. The position peaked at $10.5M in Q2 2015. 89 funds tracked by Wall St. Rank hold FLY as of Q4 2019.

  • SFE Investment Counsel reported no remaining Fly Leasing Limited position as of Q4 2019 after selling out during the quarter.
  • SFE Investment Counsel sold 11,500 Fly Leasing Limited shares in Q4 2019, an estimated $236K.
  • SFE Investment Counsel first reported a position in Fly Leasing Limited in Q2 2013 and held it in 26 quarters.
  • SFE Investment Counsel's Fly Leasing Limited position peaked at $10.5M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2019.

Based on SFE Investment Counsel's 13F filing for Q4 2019, filed 17 Jan 2020.