SCM
FLY

SG Capital Management’s Fly Leasing Limited FLY Stock Holding History

SG Capital Management’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
Q1 		– Sell
-291,940
Closed -$4.69M – 66
2013
Q4 		$4.69M Buy
+291,940
New +$4.34M 2.54% 18
2013
Q3 		– Sell
-494,521
Closed -$8.33M – 69
2013
Q2 		$8.33M Buy
+494,521
New +$7.92M 3.61% 4

Other funds holding FLY

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
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
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SG Capital Management's FLY Position: Q1 2014 in Review

SG Capital Management sold out of Fly Leasing Limited (FLY) in Q1 2014, closing a stake of 291,940 shares — an estimated $4.69M sold.

SG Capital Management first reported a position in FLY in Q2 2013 and held it in 2 quarters. The position peaked at $8.33M in Q2 2013. 91 funds tracked by Wall St. Rank hold FLY as of Q1 2014.

  • SG Capital Management reported no remaining Fly Leasing Limited position as of Q1 2014 after selling out during the quarter.
  • SG Capital Management sold 291,940 Fly Leasing Limited shares in Q1 2014, an estimated $4.69M.
  • SG Capital Management first reported a position in Fly Leasing Limited in Q2 2013 and held it in 2 quarters.
  • SG Capital Management's Fly Leasing Limited position peaked at $8.33M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2014.

Based on SG Capital Management's 13F filing for Q1 2014, filed 15 May 2014.