LPL Financial

LPL Financial’s Fly Leasing Limited FLY Stock Holding History

LPL Financial’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	-13,199	Closed	-$130K	–	4212
2020 Q4	$130K	Sell	13,199 -2,926	-18%	-$22.8K	﹤0.01%	3640
2020 Q3	$117K	Sell	16,125 -2,326	-13%	-$16.8K	﹤0.01%	3338
2020 Q2	$151K	Sell	18,451 -2,342	-11%	-$16.3K	﹤0.01%	3202
2020 Q1	$146K	Buy	+20,793	New	+$319K	﹤0.01%	2907
2016 Q1	–	Sell	-57,586	Closed	-$783K	–	3309
2015 Q4	$783K	Buy	57,586 +28,093	+95%	+$374K	﹤0.01%	1874
2015 Q3	$393K	Sell	29,493 -4,669	-14%	-$66K	﹤0.01%	1996
2015 Q2	$534K	Buy	34,162 +5,236	+18%	+$80K	﹤0.01%	1846
2015 Q1	$425K	Buy	28,926 +2,092	+8%	+$29.7K	﹤0.01%	1980
2014 Q4	$353K	Buy	26,834 +1,924	+8%	+$24.7K	﹤0.01%	2030
2014 Q3	$306K	Buy	24,910 +591	+2%	+$8.45K	﹤0.01%	2153
2014 Q2	$352K	Buy	24,319 +2,899	+14%	+$41K	﹤0.01%	2076
2014 Q1	$321K	Hold	21,420	–	–	﹤0.01%	2082
2013 Q4	$344K	Buy	21,420 +5,520	+35%	+$82.1K	﹤0.01%	2014
2013 Q3	$227K	Sell	15,900 -2,900	-15%	-$40.8K	﹤0.01%	2223
2013 Q2	$317K	Buy	+18,800	New	+$301K	﹤0.01%	1874

Other funds holding FLY

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Fidelity Investments

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return