Westport Resources Management’s Fly Leasing Limited FLY Stock Holding History

Westport Resources 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 Q3	$72K	Sell	6,200 -9,700	-61%	-$112K	0.05%	242
2016 Q2	$158K	Buy	15,900 +3,200	+25%	+$36.8K	0.05%	256
2016 Q1	$161K	Buy	12,700 +3,000	+31%	+$37K	0.05%	255
2015 Q4	$132K	Buy	9,700 +1,000	+11%	+$13.3K	0.04%	324
2015 Q3	$115K	Buy	8,700 +2,500	+40%	+$35.3K	0.04%	346
2015 Q2	$97K	Hold	6,200	–	–	0.03%	394
2015 Q1	$90K	Hold	6,200	–	–	0.02%	427
2014 Q4	$82K	Hold	6,200	–	–	0.02%	454
2014 Q3	$79K	Buy	+6,200	New	+$88.7K	0.02%	466

Other funds holding FLY

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Westport Resources Management's FLY Position: Q3 2016 in Review

Westport Resources Management reduced its Fly Leasing Limited (FLY) stake by 61% in Q3 2016, selling an estimated $112K and leaving 6,200 shares worth $72K. The position accounts for 0.05% of the portfolio, ranked #242.

Westport Resources Management first reported a position in FLY in Q3 2014 and has held it in 9 quarters since. The position peaked at $161K in Q1 2016. 71 funds tracked by Wall St. Rank hold FLY as of Q3 2016.

Westport Resources Management held 6,200 shares of Fly Leasing Limited worth $72K as of Q3 2016.
Westport Resources Management sold 9,700 Fly Leasing Limited shares in Q3 2016, an estimated $112K.
Fly Leasing Limited made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #242 holding.
Westport Resources Management first reported a position in Fly Leasing Limited in Q3 2014 and has held it in 9 quarters since.
Westport Resources Management's Fly Leasing Limited position peaked at $161K in Q1 2016.
71 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.