TCM
FLY

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

Trent 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
2016
Q4 		$3.31M Buy
+249,250
New +$3.24M 3.7% 14

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trent Capital Management's FLY Position: Q4 2016 in Review

Trent Capital Management opened a new position in Fly Leasing Limited (FLY) in Q4 2016: 249,250 shares worth $3.31M. The stake represents 3.7% of the portfolio and ranks #14 among its holdings.

79 funds tracked by Wall St. Rank hold FLY as of Q4 2016.

  • Trent Capital Management held 249,250 shares of Fly Leasing Limited worth $3.31M as of Q4 2016.
  • Fly Leasing Limited was a new Trent Capital Management position in Q4 2016.
  • Fly Leasing Limited made up 3.7% of Trent Capital Management's portfolio in Q4 2016, its #14 holding.
  • 79 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.