Acadian Asset Management
FLY

Acadian Asset Management’s Fly Leasing Limited FLY Stock Holding History

Acadian Asset 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
2021
Q1 		– Sell
-751,928
Closed -$7.41M – 2459
2020
Q4 		$7.41M Sell
751,928
-306,151
-29% -$2.39M 0.03% 407
2020
Q3 		$7.68M Buy
1,058,079
+82,739
+8% +$598K 0.03% 360
2020
Q2 		$8M Sell
975,340
-158,929
-14% -$1.11M 0.03% 374
2020
Q1 		$7.99M Buy
1,134,269
+149,811
+15% +$2.3M 0.05% 296
2019
Q4 		$19.3M Buy
984,458
+108,472
+12% +$2.16M 0.09% 207
2019
Q3 		$18M Buy
875,986
+406,381
+87% +$7.57M 0.08% 232
2019
Q2 		$8.18M Buy
469,605
+185,181
+65% +$2.9M 0.04% 310
2019
Q1 		$3.94M Sell
284,424
-1,796
-0.6% -$21.2K 0.02% 497
2018
Q4 		$3.02M Sell
286,220
-54,996
-16% -$701K 0.02% 479
2018
Q3 		$4.81M Buy
341,216
+146,106
+75% +$2.07M 0.02% 388
2018
Q2 		$2.75M Buy
+195,110
New +$2.69M 0.01% 488
2017
Q3 		– Sell
-26,207
Closed -$352K – 1657
2017
Q2 		$352K Sell
26,207
-20,044
-43% -$260K ﹤0.01% 880
2017
Q1 		$607K Sell
46,251
-29,970
-39% -$410K ﹤0.01% 850
2016
Q4 		$1.01M Sell
76,221
-105,868
-58% -$1.37M ﹤0.01% 724
2016
Q3 		$2.11M Buy
+182,089
New +$2.1M 0.01% 525
2016
Q2 		– Sell
-12,836
Closed -$163K – 1644
2016
Q1 		$163K Sell
12,836
-5,290
-29% -$65.2K ﹤0.01% 955
2015
Q4 		$247K Sell
18,126
-550,172
-97% -$7.33M ﹤0.01% 923
2015
Q3 		$7.5M Sell
568,298
-218,024
-28% -$3.08M 0.04% 328
2015
Q2 		$12.3M Sell
786,322
-407,565
-34% -$6.22M 0.06% 251
2015
Q1 		$17.4M Sell
1,193,887
-76,567
-6% -$1.09M 0.08% 223
2014
Q4 		$16.7M Sell
1,270,454
-103,679
-8% -$1.33M 0.07% 220
2014
Q3 		$17.6M Sell
1,374,133
-201,019
-13% -$2.87M 0.09% 216
2014
Q2 		$22.8M Sell
1,575,152
-111,183
-7% -$1.57M 0.11% 201
2014
Q1 		$25.3M Buy
1,686,335
+34,498
+2% +$531K 0.13% 155
2013
Q4 		$26.5M Buy
1,651,837
+64,188
+4% +$955K 0.15% 142
2013
Q3 		$22M Buy
1,587,649
+452,265
+40% +$6.36M 0.14% 147
2013
Q2 		$19.1M Buy
+1,135,384
New +$18.2M 0.13% 149

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management's FLY Position: Q1 2021 in Review

Acadian Asset Management sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 751,928 shares — an estimated $7.41M sold.

Acadian Asset Management first reported a position in FLY in Q2 2013 and held it in 27 quarters. The position peaked at $26.5M in Q4 2013. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

  • Acadian Asset Management reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 751,928 Fly Leasing Limited shares in Q1 2021, an estimated $7.41M.
  • Acadian Asset Management first reported a position in Fly Leasing Limited in Q2 2013 and held it in 27 quarters.
  • Acadian Asset Management's Fly Leasing Limited position peaked at $26.5M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.