Hawkeye Capital Management’s Fly Leasing Limited FLY Stock Holding History

Hawkeye Capital Management’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
2019 Q2	–	Sell	-269,617	Closed	-$3.73M	–	14
2019 Q1	$3.73M	Hold	269,617	–	–	5.34%	6
2018 Q4	$2.85M	Buy	+269,617	New	+$3.44M	3.35%	8
2016 Q3	$20.3M	Hold	1,752,491	–	–	43.48%	1
2016 Q2	$17.4M	Buy	+1,752,491	New	+$20.1M	61.53%	1

Other funds holding FLY

DSC

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hawkeye Capital Management's FLY Position: Q2 2019 in Review

Hawkeye Capital Management sold out of Fly Leasing Limited (FLY) in Q2 2019, closing a stake of 269,617 shares — an estimated $3.73M sold.

Hawkeye Capital Management first reported a position in FLY in Q2 2016 and held it in 4 quarters. The position peaked at $20.3M in Q3 2016. 63 funds tracked by Wall St. Rank hold FLY as of Q2 2019.

Hawkeye Capital Management reported no remaining Fly Leasing Limited position as of Q2 2019 after selling out during the quarter.
Hawkeye Capital Management sold 269,617 Fly Leasing Limited shares in Q2 2019, an estimated $3.73M.
Hawkeye Capital Management first reported a position in Fly Leasing Limited in Q2 2016 and held it in 4 quarters.
Hawkeye Capital Management's Fly Leasing Limited position peaked at $20.3M in Q3 2016.
63 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2019.

Based on Hawkeye Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.