ARM
FLY

Adirondack Research & Management’s Fly Leasing Limited FLY Stock Holding History

Adirondack Research & 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
2019
Q3 		– Sell
-14,021
Closed -$244K – 106
2019
Q2 		$244K Sell
14,021
-185,500
-93% -$2.9M 0.17% 92
2019
Q1 		$2.76M Sell
199,521
-135,710
-40% -$1.6M 1.72% 26
2018
Q4 		$3.54M Sell
335,231
-800
-0.2% -$10.2K 2.21% 16
2018
Q3 		$4.74M Hold
336,031
– – 1.77% 19
2018
Q2 		$4.73M Sell
336,031
-550
-0.2% -$7.59K 1.84% 19
2018
Q1 		$4.48M Hold
336,581
– – 1.8% 17
2017
Q4 		$4.34M Sell
336,581
-28,600
-8% -$392K 1.71% 21
2017
Q3 		$5.12M Sell
365,181
-107,726
-23% -$1.48M 2% 15
2017
Q2 		$6.36M Sell
472,907
-67,543
-12% -$878K 2.48% 6
2017
Q1 		$7.09M Sell
540,450
-65,424
-11% -$895K 2.55% 5
2016
Q4 		$8.06M Buy
605,874
+720
+0.1% +$9.35K 2.74% 4
2016
Q3 		$7.01M Buy
605,154
+8,900
+1% +$103K 2.53% 2
2016
Q2 		$5.92M Buy
596,254
+106,388
+22% +$1.22M 2.22% 8
2016
Q1 		$6.23M Buy
489,866
+41,125
+9% +$507K 2.26% 7
2015
Q4 		$6.13M Buy
448,741
+31,800
+8% +$424K 2.22% 8
2015
Q3 		$5.5M Sell
416,941
-21,489
-5% -$304K 2.11% 7
2015
Q2 		$6.88M Hold
438,430
– – 2.53% 2
2015
Q1 		$6.38M Buy
438,430
+7,400
+2% +$105K 2.48% 3
2014
Q4 		$5.67M Sell
431,030
-10,700
-2% -$137K 2.12% 11
2014
Q3 		$5.66M Hold
441,730
– – 2.1% 4
2014
Q2 		$6.4M Buy
441,730
+38,900
+10% +$550K 2.16% 5
2014
Q1 		$6.04M Buy
402,830
+232,977
+137% +$3.59M 2.31% 3
2013
Q4 		$2.73M Buy
+169,853
New +$2.53M 1.33% 36

Other funds holding FLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adirondack Research & Management's FLY Position: Q3 2019 in Review

Adirondack Research & Management sold out of Fly Leasing Limited (FLY) in Q3 2019, closing a stake of 14,021 shares — an estimated $244K sold.

Adirondack Research & Management first reported a position in FLY in Q4 2013 and held it in 23 quarters. The position peaked at $8.06M in Q4 2016. 80 funds tracked by Wall St. Rank hold FLY as of Q3 2019.

  • Adirondack Research & Management reported no remaining Fly Leasing Limited position as of Q3 2019 after selling out during the quarter.
  • Adirondack Research & Management sold 14,021 Fly Leasing Limited shares in Q3 2019, an estimated $244K.
  • Adirondack Research & Management first reported a position in Fly Leasing Limited in Q4 2013 and held it in 23 quarters.
  • Adirondack Research & Management's Fly Leasing Limited position peaked at $8.06M in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2019.

Based on Adirondack Research & Management's 13F filing for Q3 2019, filed 4 Nov 2019.