VKH
FLY

Virtu KCG Holdings’s Fly Leasing Limited FLY Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-15,352
Closed -$201K – 3936
2017
Q1 		$201K Sell
15,352
-1,690
-10% -$23.1K 0.01% 2425
2016
Q4 		$227K Buy
+17,042
New +$221K 0.01% 2436
2016
Q3 		– Sell
-50,129
Closed -$498K – 3833
2016
Q2 		$498K Buy
50,129
+35,297
+238% +$406K 0.01% 1366
2016
Q1 		$189K Buy
14,832
+3,171
+27% +$39.1K 0.01% 2129
2015
Q4 		$159K Buy
+11,661
New +$155K ﹤0.01% 2831

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtu KCG Holdings's FLY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Fly Leasing Limited (FLY) in Q2 2017, closing a stake of 15,352 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in FLY in Q4 2015 and held it in 5 quarters. The position peaked at $498K in Q2 2016. 64 funds tracked by Wall St. Rank hold FLY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Fly Leasing Limited position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,352 Fly Leasing Limited shares in Q2 2017, an estimated $201K.
  • Virtu KCG Holdings first reported a position in Fly Leasing Limited in Q4 2015 and held it in 5 quarters.
  • Virtu KCG Holdings's Fly Leasing Limited position peaked at $498K in Q2 2016.
  • 64 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.