CS
FLY

Credit Suisse’s Fly Leasing Limited FLY Stock Holding History

Credit Suisse’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
Q3 		– Sell
-14,315
Closed -$118K – 4247
2020
Q2 		$118K Hold
14,315
– – ﹤0.01% 3823
2020
Q1 		$101K Sell
14,315
-1,492
-9% -$22.9K ﹤0.01% 3819
2019
Q4 		$310K Buy
15,807
+1,492
+10% +$29.8K ﹤0.01% 3807
2019
Q3 		$294K Buy
+14,315
New +$267K ﹤0.01% 3708
2016
Q2 		– Sell
-24,850
Closed -$316K – 4498
2016
Q1 		$316K Sell
24,850
-98,227
-80% -$1.21M ﹤0.01% 3480
2015
Q4 		$1.68M Buy
123,077
+33,496
+37% +$446K ﹤0.01% 2409
2015
Q3 		$1.18M Buy
89,581
+63,953
+250% +$904K ﹤0.01% 2681
2015
Q2 		$402K Buy
+25,628
New +$391K ﹤0.01% 3857
2014
Q3 		– Sell
-16,474
Closed -$238K – 4895
2014
Q2 		$238K Sell
16,474
-6,080
-27% -$86K ﹤0.01% 4251
2014
Q1 		$338K Buy
22,554
+10,504
+87% +$162K ﹤0.01% 4007
2013
Q4 		$194K Sell
12,050
-15,211
-56% -$226K ﹤0.01% 4338
2013
Q3 		$379K Buy
+27,261
New +$384K ﹤0.01% 3650

Other funds holding FLY

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Credit Suisse's FLY Position: Q3 2020 in Review

Credit Suisse sold out of Fly Leasing Limited (FLY) in Q3 2020, closing a stake of 14,315 shares — an estimated $118K sold.

Credit Suisse first reported a position in FLY in Q3 2013 and held it in 12 quarters. The position peaked at $1.68M in Q4 2015. 63 funds tracked by Wall St. Rank hold FLY as of Q3 2020.

  • Credit Suisse reported no remaining Fly Leasing Limited position as of Q3 2020 after selling out during the quarter.
  • Credit Suisse sold 14,315 Fly Leasing Limited shares in Q3 2020, an estimated $118K.
  • Credit Suisse first reported a position in Fly Leasing Limited in Q3 2013 and held it in 12 quarters.
  • Credit Suisse's Fly Leasing Limited position peaked at $1.68M in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2020.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.