Mangrove Partners’s Fly Leasing Limited FLY Stock Holding History

Mangrove 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 Q4	–	Sell	-710,380	Closed	-$5.16M	–	132
2020 Q3	$5.16M	Hold	710,380	–	–	0.65%	34
2020 Q2	$5.83M	Sell	710,380 -108,818	-13%	-$758K	1.42%	25
2020 Q1	$5.77M	Buy	819,198 +68,260	+9%	+$1.05M	0.8%	26
2019 Q4	$14.7M	Sell	750,938 -540,130	-42%	-$10.8M	2.15%	17
2019 Q3	$26.5M	Hold	1,291,068	–	–	3.21%	8
2019 Q2	$22.5M	Hold	1,291,068	–	–	2.54%	13
2019 Q1	$17.9M	Buy	1,291,068 +124,780	+11%	+$1.47M	2.39%	14
2018 Q4	$12.3M	Buy	1,166,288 +560,963	+93%	+$7.15M	1.64%	18
2018 Q3	$8.54M	Buy	605,325 +413,932	+216%	+$5.85M	0.54%	23
2018 Q2	$2.7M	Buy	+191,393	New	+$2.64M	0.17%	30

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

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

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

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

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

UIC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Mangrove Partners's FLY Position: Q4 2020 in Review

Mangrove Partners sold out of Fly Leasing Limited (FLY) in Q4 2020, closing a stake of 710,380 shares — an estimated $5.16M sold.

Mangrove Partners first reported a position in FLY in Q2 2018 and held it in 10 quarters. The position peaked at $26.5M in Q3 2019. 64 funds tracked by Wall St. Rank hold FLY as of Q4 2020.

Mangrove Partners reported no remaining Fly Leasing Limited position as of Q4 2020 after selling out during the quarter.
Mangrove Partners sold 710,380 Fly Leasing Limited shares in Q4 2020, an estimated $5.16M.
Mangrove Partners first reported a position in Fly Leasing Limited in Q2 2018 and held it in 10 quarters.
Mangrove Partners's Fly Leasing Limited position peaked at $26.5M in Q3 2019.
64 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2020.

Based on Mangrove Partners's 13F filing for Q4 2020, filed 16 Feb 2021.