BLA
FLY

Balter Liquid Alternatives’s Fly Leasing Limited FLY Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-23,827
Closed -$330K – 213
2019
Q1 		$330K Buy
23,827
+16,411
+221% +$194K 0.18% 134
2018
Q4 		$78K Hold
7,416
– – 0.05% 197
2018
Q3 		$105K Buy
+7,416
New +$105K 0.09% 169

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balter Liquid Alternatives's FLY Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Fly Leasing Limited (FLY) in Q2 2019, closing a stake of 23,827 shares — an estimated $330K sold.

Balter Liquid Alternatives first reported a position in FLY in Q3 2018 and held it in 3 quarters. The position peaked at $330K in Q1 2019. 63 funds tracked by Wall St. Rank hold FLY as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Fly Leasing Limited position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 23,827 Fly Leasing Limited shares in Q2 2019, an estimated $330K.
  • Balter Liquid Alternatives first reported a position in Fly Leasing Limited in Q3 2018 and held it in 3 quarters.
  • Balter Liquid Alternatives's Fly Leasing Limited position peaked at $330K in Q1 2019.
  • 63 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.