GCP
FLY

GSA Capital Partners’s Fly Leasing Limited FLY Stock Holding History

GSA Capital Partners’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
-49,896
Closed -$351K – 1332
2020
Q1 		$351K Buy
49,896
+4,694
+10% +$72K 0.09% 385
2019
Q4 		$886K Buy
45,202
+31,213
+223% +$622K 0.1% 269
2019
Q3 		$287K Buy
+13,989
New +$261K 0.04% 930
2019
Q2 		– Sell
-18,123
Closed -$251K – 1901
2019
Q1 		$251K Buy
+18,123
New +$214K 0.03% 1106
2017
Q2 		– Sell
-31,361
Closed -$411K – 2149
2017
Q1 		$411K Buy
31,361
+14,800
+89% +$202K 0.02% 1207
2016
Q4 		$220K Buy
16,561
+4,600
+38% +$59.7K 0.01% 1542
2016
Q3 		$139K Sell
11,961
-22,400
-65% -$258K 0.01% 1665
2016
Q2 		$341K Buy
34,361
+3,600
+12% +$41.4K 0.02% 1316
2016
Q1 		$391K Sell
30,761
-48,800
-61% -$601K 0.02% 1164
2015
Q4 		$1.09M Buy
79,561
+27,812
+54% +$371K 0.05% 645
2015
Q3 		$683K Buy
51,749
+20,369
+65% +$288K 0.03% 913
2015
Q2 		$493K Sell
31,380
-28,814
-48% -$440K 0.02% 1362
2015
Q1 		$876K Buy
60,194
+27,568
+84% +$392K 0.03% 976
2014
Q4 		$429K Buy
32,626
+4,627
+17% +$59.4K 0.03% 1033
2014
Q3 		$359K Buy
27,999
+7,200
+35% +$103K 0.02% 1144
2014
Q2 		$301K Sell
20,799
-7,050
-25% -$99.7K 0.01% 1420
2014
Q1 		$418K Buy
27,849
+6,700
+32% +$103K 0.03% 909
2013
Q4 		$340K Sell
21,149
-1,700
-7% -$25.3K 0.03% 1115
2013
Q3 		$317K Sell
22,849
-6,700
-23% -$94.3K 0.03% 1109
2013
Q2 		$498K Buy
+29,549
New +$473K 0.06% 552

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
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
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GSA Capital Partners's FLY Position: Q2 2020 in Review

GSA Capital Partners sold out of Fly Leasing Limited (FLY) in Q2 2020, closing a stake of 49,896 shares — an estimated $351K sold.

GSA Capital Partners first reported a position in FLY in Q2 2013 and held it in 20 quarters. The position peaked at $1.09M in Q4 2015. 67 funds tracked by Wall St. Rank hold FLY as of Q2 2020.

  • GSA Capital Partners reported no remaining Fly Leasing Limited position as of Q2 2020 after selling out during the quarter.
  • GSA Capital Partners sold 49,896 Fly Leasing Limited shares in Q2 2020, an estimated $351K.
  • GSA Capital Partners first reported a position in Fly Leasing Limited in Q2 2013 and held it in 20 quarters.
  • GSA Capital Partners's Fly Leasing Limited position peaked at $1.09M in Q4 2015.
  • 67 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2020.

Based on GSA Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.