HighTower Advisors’s Fly Leasing Limited FLY Stock Holding History

HighTower Advisors’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	-41,838	Closed	-$412K	–	3374
2020 Q4	$412K	Buy	+41,838	New	+$327K	﹤0.01%	1729
2017 Q1	–	Sell	-23,000	Closed	-$306K	–	2225
2016 Q4	$306K	Buy	+23,000	New	+$299K	﹤0.01%	1460
2014 Q3	–	Sell	-48,300	Closed	-$700K	–	1727
2014 Q2	$700K	Buy	48,300 +9,608	+25%	+$136K	0.01%	936
2014 Q1	$582K	Buy	38,692 +14,736	+62%	+$227K	0.01%	926
2013 Q4	$385K	Buy	+23,956	New	+$356K	0.01%	1067

Other funds holding FLY

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HighTower Advisors's FLY Position: Q1 2021 in Review

HighTower Advisors sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 41,838 shares — an estimated $412K sold.

HighTower Advisors first reported a position in FLY in Q4 2013 and held it in 5 quarters. The position peaked at $700K in Q2 2014. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

HighTower Advisors reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
HighTower Advisors sold 41,838 Fly Leasing Limited shares in Q1 2021, an estimated $412K.
HighTower Advisors first reported a position in Fly Leasing Limited in Q4 2013 and held it in 5 quarters.
HighTower Advisors's Fly Leasing Limited position peaked at $700K in Q2 2014.
85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on HighTower Advisors's 13F filing for Q1 2021, filed 10 May 2021.