Symphony Asset Management’s Fly Leasing Limited FLY Stock Holding History

Symphony Asset 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
2015 Q4	–	Sell	-91,998	Closed	-$1.21M	–	481
2015 Q3	$1.21M	Sell	91,998 -40,013	-30%	-$566K	0.15%	160
2015 Q2	$2.07M	Sell	132,011 -14,282	-10%	-$218K	0.26%	104
2015 Q1	$2.13M	Buy	+146,293	New	+$2.08M	0.25%	96

Other funds holding FLY

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Symphony Asset Management's FLY Position: Q4 2015 in Review

Symphony Asset Management sold out of Fly Leasing Limited (FLY) in Q4 2015, closing a stake of 91,998 shares — an estimated $1.21M sold.

Symphony Asset Management first reported a position in FLY in Q1 2015 and held it in 3 quarters. The position peaked at $2.13M in Q1 2015. 88 funds tracked by Wall St. Rank hold FLY as of Q4 2015.

Symphony Asset Management reported no remaining Fly Leasing Limited position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 91,998 Fly Leasing Limited shares in Q4 2015, an estimated $1.21M.
Symphony Asset Management first reported a position in Fly Leasing Limited in Q1 2015 and held it in 3 quarters.
Symphony Asset Management's Fly Leasing Limited position peaked at $2.13M in Q1 2015.
88 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.