TIM
FLY

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

Thornburg 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
2015
Q3 		– Sell
-862,955
Closed -$13.5M – 312
2015
Q2 		$13.5M Sell
862,955
-1,035,661
-55% -$15.8M 0.08% 201
2015
Q1 		$27.6M Sell
1,898,616
-523,189
-22% -$7.44M 0.15% 140
2014
Q4 		$31.8M Sell
2,421,805
-245,653
-9% -$3.15M 0.16% 144
2014
Q3 		$34.2M Sell
2,667,458
-73,960
-3% -$1.06M 0.15% 158
2014
Q2 		$39.7M Buy
2,741,418
+244,505
+10% +$3.46M 0.16% 151
2014
Q1 		$37.5M Sell
2,496,913
-165,862
-6% -$2.55M 0.15% 150
2013
Q4 		$42.8M Buy
2,662,775
+848,742
+47% +$12.6M 0.16% 138
2013
Q3 		$25.2M Buy
1,814,033
+1,280,202
+240% +$18M 0.1% 164
2013
Q2 		$8.99M Buy
+533,831
New +$8.54M 0.04% 210

Other funds holding FLY

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Thornburg Investment Management's FLY Position: Q3 2015 in Review

Thornburg Investment Management sold out of Fly Leasing Limited (FLY) in Q3 2015, closing a stake of 862,955 shares — an estimated $13.5M sold.

Thornburg Investment Management first reported a position in FLY in Q2 2013 and held it in 9 quarters. The position peaked at $42.8M in Q4 2013. 94 funds tracked by Wall St. Rank hold FLY as of Q3 2015.

  • Thornburg Investment Management reported no remaining Fly Leasing Limited position as of Q3 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 862,955 Fly Leasing Limited shares in Q3 2015, an estimated $13.5M.
  • Thornburg Investment Management first reported a position in Fly Leasing Limited in Q2 2013 and held it in 9 quarters.
  • Thornburg Investment Management's Fly Leasing Limited position peaked at $42.8M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.