First Manhattan

First Manhattan’s Fly Leasing Limited FLY Stock Holding History

First Manhattan’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
2021 Q2	–	Sell	-1,000	Closed	-$16K	–	1687
2021 Q1	$16K	Hold	1,000	–	–	﹤0.01%	1168
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	1165
2020 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1169
2020 Q2	$8K	Hold	1,000	–	–	﹤0.01%	1202
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	1205
2019 Q4	$19K	Hold	1,000	–	–	﹤0.01%	1056
2019 Q3	$20K	Sell	1,000 -20,050	-95%	-$374K	﹤0.01%	1049
2019 Q2	$366K	Hold	21,050	–	–	﹤0.01%	592
2019 Q1	$291K	Sell	21,050 -2,300	-10%	-$27.2K	﹤0.01%	642
2018 Q4	$246K	Sell	23,350 -27,050	-54%	-$345K	﹤0.01%	655
2018 Q3	$710K	Sell	50,400 -2,175	-4%	-$30.7K	﹤0.01%	517
2018 Q2	$740K	Sell	52,575 -10,900	-17%	-$150K	﹤0.01%	494
2018 Q1	$844K	Sell	63,475 -329,355	-84%	-$4.28M	﹤0.01%	455
2017 Q4	$5.07M	Sell	392,830 -6,300	-2%	-$86.3K	0.03%	262
2017 Q3	$5.59M	Sell	399,130 -2,500	-0.6%	-$34.4K	0.03%	239
2017 Q2	$5.4M	Sell	401,630 -2,510	-0.6%	-$32.6K	0.03%	237
2017 Q1	$5.3M	Hold	404,140	–	–	0.03%	234
2016 Q4	$5.38M	Sell	404,140 -1,000	-0.2%	-$13K	0.03%	228
2016 Q3	$4.7M	Sell	405,140 -36,100	-8%	-$417K	0.03%	247
2016 Q2	$4.38M	Buy	441,240 +1,000	+0.2%	+$11.5K	0.03%	259
2016 Q1	$5.59M	Sell	440,240 -54,425	-11%	-$671K	0.03%	219
2015 Q4	$6.75M	Buy	494,665 +800	+0.2%	+$10.7K	0.04%	208
2015 Q3	$6.52M	Buy	493,865 +17,275	+4%	+$244K	0.04%	202
2015 Q2	$7.48M	Sell	476,590 -161,775	-25%	-$2.47M	0.04%	203
2015 Q1	$9.29M	Sell	638,365 -23,600	-4%	-$336K	0.05%	185
2014 Q4	$8.7M	Sell	661,965 -5,400	-0.8%	-$69.3K	0.05%	187
2014 Q3	$8.55M	Buy	667,365 +348,950	+110%	+$4.99M	0.05%	191
2014 Q2	$4.61M	Buy	318,415 +135,515	+74%	+$1.92M	0.03%	248
2014 Q1	$2.74M	Hold	182,900	–	–	0.02%	308
2013 Q4	$2.94M	Buy	182,900 +8,000	+5%	+$119K	0.02%	302
2013 Q3	$2.43M	Buy	174,900 +28,500	+19%	+$401K	0.02%	316
2013 Q2	$2.04M	Buy	+146,400	New	+$2.34M	0.01%	322

Other funds holding FLY

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return