Oxford Asset Management’s Fly Leasing Limited FLY Stock Holding History

Oxford Asset 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
2020 Q1	$91K	Sell	12,908 -40,834	-76%	-$627K	0.01%	146
2019 Q4	$1.05M	Sell	53,742 -66,984	-55%	-$1.34M	0.03%	835
2019 Q3	$2.48M	Buy	120,726 +17,155	+17%	+$320K	0.06%	430
2019 Q2	$1.8M	Buy	103,571 +15,495	+18%	+$242K	0.04%	685
2019 Q1	$1.22M	Sell	88,076 -15,641	-15%	-$185K	0.03%	832
2018 Q4	$1.09M	Sell	103,717 -13	-0%	-$166	0.03%	826
2018 Q3	$1.47M	Buy	103,730 +13,760	+15%	+$195K	0.03%	829
2018 Q2	$1.27M	Buy	89,970 +78,412	+678%	+$1.08M	0.02%	904
2018 Q1	$154K	Sell	11,558 -36,848	-76%	-$479K	﹤0.01%	1508
2017 Q4	$628K	Sell	48,406 -1,771	-4%	-$24.2K	0.01%	1115
2017 Q3	$706K	Buy	+50,177	New	+$690K	0.01%	1090
2017 Q1	–	Sell	-63,234	Closed	-$841K	–	1574
2016 Q4	$841K	Buy	63,234 +14,630	+30%	+$190K	0.03%	508
2016 Q3	$563K	Buy	+48,604	New	+$561K	0.02%	607
2015 Q2	–	Sell	-98,227	Closed	-$1.43M	–	828
2015 Q1	$1.43M	Buy	+98,227	New	+$1.4M	0.04%	408

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oxford Asset Management's FLY Position: Q1 2020 in Review

Oxford Asset Management reduced its Fly Leasing Limited (FLY) stake by 76% in Q1 2020, selling an estimated $627K and leaving 12,908 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #146.

Oxford Asset Management first reported a position in FLY in Q1 2015 and has held it in 14 quarters since. The position peaked at $2.48M in Q3 2019. 84 funds tracked by Wall St. Rank hold FLY as of Q1 2020.

Oxford Asset Management held 12,908 shares of Fly Leasing Limited worth $91K as of Q1 2020.
Oxford Asset Management sold 40,834 Fly Leasing Limited shares in Q1 2020, an estimated $627K.
Fly Leasing Limited made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #146 holding.
Oxford Asset Management first reported a position in Fly Leasing Limited in Q1 2015 and has held it in 14 quarters since.
Oxford Asset Management's Fly Leasing Limited position peaked at $2.48M in Q3 2019.
84 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.