VF
FLY

Virtu Financial’s Fly Leasing Limited FLY Stock Holding History

Virtu Financial’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
2018
Q2 		– Sell
-10,067
Closed -$134K – 2838
2018
Q1 		$134K Sell
10,067
-7,106
-41% -$92.3K 0.01% 1499
2017
Q4 		$222K Buy
17,173
+4,451
+35% +$60.9K 0.01% 1564
2017
Q3 		$178K Buy
+12,722
New +$175K 0.01% 1900

Other funds holding FLY

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Virtu Financial's FLY Position: Q2 2018 in Review

Virtu Financial sold out of Fly Leasing Limited (FLY) in Q2 2018, closing a stake of 10,067 shares — an estimated $134K sold.

Virtu Financial first reported a position in FLY in Q3 2017 and held it in 3 quarters. The position peaked at $222K in Q4 2017. 64 funds tracked by Wall St. Rank hold FLY as of Q2 2018.

  • Virtu Financial reported no remaining Fly Leasing Limited position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 10,067 Fly Leasing Limited shares in Q2 2018, an estimated $134K.
  • Virtu Financial first reported a position in Fly Leasing Limited in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Fly Leasing Limited position peaked at $222K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.