Campbell & Co Investment Adviser’s Fly Leasing Limited FLY Stock Holding History

Campbell & Co Investment Adviser’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
2020 Q1	–	Sell	-28,227	Closed	-$553K	–	625
2019 Q4	$553K	Sell	28,227 -26,924	-49%	-$537K	0.17%	206
2019 Q3	$1.13M	Buy	55,151 +8,191	+17%	+$153K	0.43%	17
2019 Q2	$818K	Buy	+46,960	New	+$734K	0.37%	45
2019 Q1	–	Sell	-18,919	Closed	-$221K	–	672
2018 Q4	$221K	Sell	18,919 -7,048	-27%	-$89.8K	0.22%	266
2018 Q3	$366K	Buy	25,967 +3,500	+16%	+$49.5K	0.25%	145
2018 Q2	$317K	Buy	22,467 +9,028	+67%	+$125K	0.24%	175
2018 Q1	$179K	Buy	+13,439	New	+$175K	0.15%	315
2016 Q1	–	Sell	-14,044	Closed	-$192K	–	168
2015 Q4	$192K	Buy	+14,044	New	+$187K	1.28%	49

Other funds holding FLY

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Campbell & Co Investment Adviser's FLY Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Fly Leasing Limited (FLY) in Q1 2020, closing a stake of 28,227 shares — an estimated $553K sold.

Campbell & Co Investment Adviser first reported a position in FLY in Q4 2015 and held it in 8 quarters. The position peaked at $1.13M in Q3 2019. 84 funds tracked by Wall St. Rank hold FLY as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Fly Leasing Limited position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 28,227 Fly Leasing Limited shares in Q1 2020, an estimated $553K.
Campbell & Co Investment Adviser first reported a position in Fly Leasing Limited in Q4 2015 and held it in 8 quarters.
Campbell & Co Investment Adviser's Fly Leasing Limited position peaked at $1.13M in Q3 2019.
84 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.