Pentwater Capital Management’s Fly Leasing Limited FLY Stock Holding History

Pentwater Capital 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
2021 Q3	–	Sell	-303,825	Closed	-$5.15M	–	363
2021 Q2	$5.15M	Sell	303,825 -46,175	-13%	-$781K	0.04%	95
2021 Q1	$5.9M	Buy	+350,000	New	+$3.96M	0.06%	101
2014 Q4	–	Sell	-480,000	Closed	-$6.15M	–	215
2014 Q3	$6.15M	Sell	480,000 -20,000	-4%	-$286K	0.06%	118
2014 Q2	$7.25M	Sell	500,000 -45,000	-8%	-$637K	0.08%	97
2014 Q1	$8.18M	Sell	545,000 -55,000	-9%	-$847K	0.22%	57
2013 Q4	$9.64M	Sell	600,000 -300,000	-33%	-$4.46M	0.28%	61
2013 Q3	$12.5M	Buy	+900,000	New	+$12.7M	0.35%	44

Pentwater Capital Management's FLY Position: Q3 2021 in Review

Pentwater Capital Management sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 303,825 shares — an estimated $5.15M sold.

Pentwater Capital Management first reported a position in FLY in Q3 2013 and held it in 7 quarters. The position peaked at $12.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

Pentwater Capital Management reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 303,825 Fly Leasing Limited shares in Q3 2021, an estimated $5.15M.
Pentwater Capital Management first reported a position in Fly Leasing Limited in Q3 2013 and held it in 7 quarters.
Pentwater Capital Management's Fly Leasing Limited position peaked at $12.5M in Q3 2013.
0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.