PCG
FLY

Private Capital Group’s Fly Leasing Limited FLY Stock Holding History

Private Capital Group’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
-33
Closed – – 2229
2020
Q4 		$0 Sell
33
-62
-65% -$484 ﹤0.01% 2193
2020
Q3 		$1K Sell
95
-1,805
-95% -$13K ﹤0.01% 1944
2020
Q2 		$16K Buy
1,900
+704
+59% +$4.91K ﹤0.01% 1193
2020
Q1 		$8K Buy
1,196
+1,032
+629% +$15.8K ﹤0.01% 1370
2019
Q4 		$3K Buy
+164
New +$3.27K ﹤0.01% 1652

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

Private Capital Group's FLY Position: Q1 2021 in Review

Private Capital Group sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 33 shares.

Private Capital Group first reported a position in FLY in Q4 2019 and held it in 5 quarters. The position peaked at $16K in Q2 2020. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

  • Private Capital Group reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 33 Fly Leasing Limited shares in Q1 2021.
  • Private Capital Group first reported a position in Fly Leasing Limited in Q4 2019 and held it in 5 quarters.
  • Private Capital Group's Fly Leasing Limited position peaked at $16K in Q2 2020.
  • 85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.