FCH
FLY

Freestone Capital Holdings’s Fly Leasing Limited FLY Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-2,000
Closed -$19.7K – 1286
2020
Q4 		$19.7K Hold
2,000
– – ﹤0.01% 737
2020
Q3 		$14.5K Buy
+2,000
New +$14.4K ﹤0.01% 692

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Freestone Capital Holdings's FLY Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 2,000 shares — an estimated $19.7K sold.

Freestone Capital Holdings first reported a position in FLY in Q3 2020 and held it in 2 quarters. The position peaked at $19.7K in Q4 2020. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,000 Fly Leasing Limited shares in Q1 2021, an estimated $19.7K.
  • Freestone Capital Holdings first reported a position in Fly Leasing Limited in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Fly Leasing Limited position peaked at $19.7K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.