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	–	515
2020 Q1	$168K	Buy	+23,900	New	+$367K	0.04%	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 $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ellington Management Group's FLY Position: Q2 2020 in Review

Ellington Management Group sold out of Fly Leasing Limited (FLY) in Q2 2020, closing a stake of 23,900 shares — an estimated $168K sold.

Ellington Management Group first reported a position in FLY in Q3 2013 and held it in 5 quarters. The position peaked at $273K in Q2 2016. 67 funds tracked by Wall St. Rank hold FLY as of Q2 2020.

Ellington Management Group reported no remaining Fly Leasing Limited position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 23,900 Fly Leasing Limited shares in Q2 2020, an estimated $168K.
Ellington Management Group first reported a position in Fly Leasing Limited in Q3 2013 and held it in 5 quarters.
Ellington Management Group's Fly Leasing Limited position peaked at $273K in Q2 2016.
67 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.