YP
FLY

Yellowstone Partners’s Fly Leasing Limited FLY Stock Holding History

Yellowstone Partners’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
-16,900
Closed -$246K – 235
2015
Q1 		$246K Sell
16,900
-3,383
-17% -$48.1K 0.12% 144
2014
Q4 		$267K Buy
20,283
+4,383
+28% +$56.2K 0.14% 129
2014
Q3 		$204K Hold
15,900
– – 0.12% 163
2014
Q2 		$230K Hold
15,900
– – 0.13% 140
2014
Q1 		$238K Hold
15,900
– – 0.15% 135
2013
Q4 		$256K Buy
+15,900
New +$237K 0.17% 125

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

Yellowstone Partners's FLY Position: Q2 2015 in Review

Yellowstone Partners sold out of Fly Leasing Limited (FLY) in Q2 2015, closing a stake of 16,900 shares — an estimated $246K sold.

Yellowstone Partners first reported a position in FLY in Q4 2013 and held it in 6 quarters. The position peaked at $267K in Q4 2014. 97 funds tracked by Wall St. Rank hold FLY as of Q2 2015.

  • Yellowstone Partners reported no remaining Fly Leasing Limited position as of Q2 2015 after selling out during the quarter.
  • Yellowstone Partners sold 16,900 Fly Leasing Limited shares in Q2 2015, an estimated $246K.
  • Yellowstone Partners first reported a position in Fly Leasing Limited in Q4 2013 and held it in 6 quarters.
  • Yellowstone Partners's Fly Leasing Limited position peaked at $267K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2015.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.