SIM
FLY

Sterling Investment Management’s Fly Leasing Limited FLY Stock Holding History

Sterling Investment 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
2016
Q1 		– Sell
-46,632
Closed -$637K – 65
2015
Q4 		$637K Sell
46,632
-445
-0.9% -$5.93K 0.55% 48
2015
Q3 		$621K Sell
47,077
-515
-1% -$7.28K 0.49% 49
2015
Q2 		$747K Sell
47,592
-1,115
-2% -$17K 0.56% 47
2015
Q1 		$709K Sell
48,707
-60
-0.1% -$853 0.5% 47
2014
Q4 		$641K Sell
48,767
-440
-0.9% -$5.65K 0.44% 51
2014
Q3 		$630K Sell
49,207
-235
-0.5% -$3.36K 0.44% 51
2014
Q2 		$716K Buy
+49,442
New +$699K 0.5% 49

Other funds holding FLY

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sterling Investment Management's FLY Position: Q1 2016 in Review

Sterling Investment Management sold out of Fly Leasing Limited (FLY) in Q1 2016, closing a stake of 46,632 shares — an estimated $637K sold.

Sterling Investment Management first reported a position in FLY in Q2 2014 and held it in 7 quarters. The position peaked at $747K in Q2 2015. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2016.

  • Sterling Investment Management reported no remaining Fly Leasing Limited position as of Q1 2016 after selling out during the quarter.
  • Sterling Investment Management sold 46,632 Fly Leasing Limited shares in Q1 2016, an estimated $637K.
  • Sterling Investment Management first reported a position in Fly Leasing Limited in Q2 2014 and held it in 7 quarters.
  • Sterling Investment Management's Fly Leasing Limited position peaked at $747K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2016.

Based on Sterling Investment Management's 13F filing for Q1 2016, filed 4 May 2016.