U
FLY

UBS’s Fly Leasing Limited FLY Stock Holding History

UBS’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
Q3 		$1.83M Buy
142,951
+798
+0.6% +$11.4K ﹤0.01% 2990
2014
Q2 		$2.06M Buy
142,153
+12,144
+9% +$172K ﹤0.01% 2851
2014
Q1 		$1.95M Buy
130,009
+19,911
+18% +$307K ﹤0.01% 2811
2013
Q4 		$1.77M Buy
110,098
+24,536
+29% +$365K ﹤0.01% 2923
2013
Q3 		$1.19M Buy
85,562
+19,055
+29% +$268K ﹤0.01% 3152
2013
Q2 		$1.12M Buy
+66,507
New +$1.06M ﹤0.01% 3205

Other funds holding FLY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

UBS's FLY Position: Q3 2014 in Review

UBS increased its Fly Leasing Limited (FLY) stake by 0.56% in Q3 2014, buying an estimated $11.4K and bringing the position to 142,951 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

UBS first reported a position in FLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.06M in Q2 2014. 82 funds tracked by Wall St. Rank hold FLY as of Q3 2014.

  • UBS held 142,951 shares of Fly Leasing Limited worth $1.83M as of Q3 2014.
  • UBS bought 798 Fly Leasing Limited shares in Q3 2014, an estimated $11.4K.
  • Fly Leasing Limited made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2990 holding.
  • UBS first reported a position in Fly Leasing Limited in Q2 2013 and has held it in 6 quarters since.
  • UBS's Fly Leasing Limited position peaked at $2.06M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.