Point72 Asset Management’s Fly Leasing Limited FLY Stock Holding History

Point72 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
2021 Q1	–	Sell	-200,000	Closed	-$1.97M	–	1309
2020 Q4	$1.97M	Buy	+200,000	New	+$1.56M	0.01%	735
2019 Q1	–	Sell	-237,543	Closed	-$2.51M	–	1348
2018 Q4	$2.51M	Sell	237,543 -47,894	-17%	-$610K	0.01%	683
2018 Q3	$4.03M	Sell	285,437 -2,016	-0.7%	-$28.5K	0.02%	650
2018 Q2	$4.05M	Buy	287,453 +150,603	+110%	+$2.08M	0.02%	657
2018 Q1	$1.82M	Buy	136,850 +75,580	+123%	+$982K	0.01%	746
2017 Q4	$791K	Sell	61,270 -231,068	-79%	-$3.16M	﹤0.01%	822
2017 Q3	$4.1M	Buy	292,338 +8,190	+3%	+$113K	0.02%	576
2017 Q2	$3.82M	Sell	284,148 -25,000	-8%	-$325K	0.02%	552
2017 Q1	$4.06M	Buy	309,148 +40,950	+15%	+$560K	0.02%	579
2016 Q4	$3.57M	Buy	+268,198	New	+$3.48M	0.02%	481

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management's FLY Position: Q1 2021 in Review

Point72 Asset Management sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 200,000 shares — an estimated $1.97M sold.

Point72 Asset Management first reported a position in FLY in Q4 2016 and held it in 10 quarters. The position peaked at $4.1M in Q3 2017. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

Point72 Asset Management reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
Point72 Asset Management sold 200,000 Fly Leasing Limited shares in Q1 2021, an estimated $1.97M.
Point72 Asset Management first reported a position in Fly Leasing Limited in Q4 2016 and held it in 10 quarters.
Point72 Asset Management's Fly Leasing Limited position peaked at $4.1M in Q3 2017.
85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.