Henry James International Management’s Fly Leasing Limited FLY Stock Holding History

Henry James International 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
2021 Q2	–	Sell	-50,044	Closed	-$843K	–	166
2021 Q1	$843K	Buy	+50,044	New	+$566K	0.25%	84
2019 Q4	–	Sell	-21,620	Closed	-$443K	–	140
2019 Q3	$443K	Buy	+21,620	New	+$403K	0.19%	111

Other funds holding FLY

GCL

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

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

DSC

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

SAM

Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

UIC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Henry James International Management's FLY Position: Q2 2021 in Review

Henry James International Management sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 50,044 shares — an estimated $843K sold.

Henry James International Management first reported a position in FLY in Q3 2019 and held it in 2 quarters. The position peaked at $843K in Q1 2021. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

Henry James International Management reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
Henry James International Management sold 50,044 Fly Leasing Limited shares in Q2 2021, an estimated $843K.
Henry James International Management first reported a position in Fly Leasing Limited in Q3 2019 and held it in 2 quarters.
Henry James International Management's Fly Leasing Limited position peaked at $843K in Q1 2021.
75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

Based on Henry James International Management's 13F filing for Q2 2021, filed 30 Jul 2021.