PFO
FLY

Pathstone Family Office’s Fly Leasing Limited FLY Stock Holding History

Pathstone Family Office’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
-3,000
Closed -$30K – 1487
2020
Q4 		$30K Hold
3,000
– – ﹤0.01% 613
2020
Q3 		$22K Sell
3,000
-500
-14% -$3.61K ﹤0.01% 467
2020
Q2 		$29K Buy
+3,500
New +$24.4K ﹤0.01% 380

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pathstone Family Office's FLY Position: Q1 2021 in Review

Pathstone Family Office sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 3,000 shares — an estimated $30K sold.

Pathstone Family Office first reported a position in FLY in Q2 2020 and held it in 3 quarters. The position peaked at $30K in Q4 2020. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

  • Pathstone Family Office reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 3,000 Fly Leasing Limited shares in Q1 2021, an estimated $30K.
  • Pathstone Family Office first reported a position in Fly Leasing Limited in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Fly Leasing Limited position peaked at $30K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.