WA
FLY

Whitebox Advisors’s Fly Leasing Limited FLY Stock Holding History

Whitebox Advisors’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
2015
Q2 		– Sell
-120,940
Closed -$1.76M – 445
2015
Q1 		$1.76M Buy
120,940
+536
+0.4% +$7.62K 0.07% 206
2014
Q4 		$1.58M Sell
120,404
-25,944
-18% -$333K 0.06% 226
2014
Q3 		$1.88M Buy
146,348
+9,043
+7% +$129K 0.07% 226
2014
Q2 		$1.99M Buy
137,305
+101,879
+288% +$1.44M 0.08% 228
2014
Q1 		$531K Buy
35,426
+1,000
+3% +$15.4K 0.02% 340
2013
Q4 		$553K Sell
34,426
-23,285
-40% -$346K 0.02% 317
2013
Q3 		$801K Buy
57,711
+1,750
+3% +$24.6K 0.04% 271
2013
Q2 		$943K Buy
+55,961
New +$896K 0.05% 209

Other funds holding FLY

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitebox Advisors's FLY Position: Q2 2015 in Review

Whitebox Advisors sold out of Fly Leasing Limited (FLY) in Q2 2015, closing a stake of 120,940 shares — an estimated $1.76M sold.

Whitebox Advisors first reported a position in FLY in Q2 2013 and held it in 8 quarters. The position peaked at $1.99M in Q2 2014. 97 funds tracked by Wall St. Rank hold FLY as of Q2 2015.

  • Whitebox Advisors reported no remaining Fly Leasing Limited position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 120,940 Fly Leasing Limited shares in Q2 2015, an estimated $1.76M.
  • Whitebox Advisors first reported a position in Fly Leasing Limited in Q2 2013 and held it in 8 quarters.
  • Whitebox Advisors's Fly Leasing Limited position peaked at $1.99M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.