EMG
FLY

Ellington Management Group’s Fly Leasing Limited FLY Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-23,900
Closed -$168K – 524
2020
Q1 		$168K Buy
+23,900
New +$367K 0.05% 457
2016
Q3 		– Sell
-27,500
Closed -$273K – 758
2016
Q2 		$273K Buy
+27,500
New +$316K 0.38% 69
2015
Q4 		– Sell
-12,900
Closed -$170K – 990
2015
Q3 		$170K Buy
+12,900
New +$182K 0.05% 607
2014
Q3 		– Sell
-13,900
Closed -$201K – 599
2014
Q2 		$201K Buy
+13,900
New +$197K 0.09% 359
2013
Q4 		– Sell
-19,700
Closed -$273K – 998
2013
Q3 		$273K Buy
+19,700
New +$277K 0.05% 551

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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 $127B AUM 43.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return