RA
FLY

Raffles Associates’s Fly Leasing Limited FLY Stock Holding History

Raffles Associates’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
Q3 		– Sell
-52,139
Closed -$428K – 48
2020
Q2 		$428K Hold
52,139
– – 0.7% 27
2020
Q1 		$367K Sell
52,139
-10,000
-16% -$153K 0.67% 26
2019
Q4 		$1.22M Hold
62,139
– – 1.17% 20
2019
Q3 		$1.27M Sell
62,139
-87,211
-58% -$1.63M 1.21% 19
2019
Q2 		$2.6M Sell
149,350
-10,000
-6% -$156K 2.67% 12
2019
Q1 		$2.21M Hold
159,350
– – 2.41% 11
2018
Q4 		$1.68M Hold
159,350
– – 1.92% 15
2018
Q3 		$2.25M Hold
159,350
– – 2.06% 13
2018
Q2 		$2.25M Hold
159,350
– – 1.95% 16
2018
Q1 		$2.12M Sell
159,350
-5,000
-3% -$65K 2.27% 15
2017
Q4 		$2.12M Hold
164,350
– – 2.23% 13
2017
Q3 		$2.3M Sell
164,350
-10,000
-6% -$138K 2.11% 15
2017
Q2 		$2.35M Hold
174,350
– – 2.2% 14
2017
Q1 		$2.29M Buy
174,350
+1,000
+0.6% +$13.7K 2.15% 14
2016
Q4 		$2.31M Hold
173,350
– – 1.91% 17
2016
Q3 		$2.01M Hold
173,350
– – 1.38% 23
2016
Q2 		$1.72M Buy
173,350
+133,350
+333% +$1.53M 1.75% 20
2016
Q1 		$508K Buy
+40,000
New +$493K 0.59% 36
2015
Q4 		– Sell
-65,433
Closed -$864K – 60
2015
Q3 		$864K Sell
65,433
-18,600
-22% -$263K 0.91% 35
2015
Q2 		$1.32M Sell
84,033
-36,385
-30% -$556K 1.28% 25
2015
Q1 		$1.75M Sell
120,418
-38,645
-24% -$549K 1.84% 22
2014
Q4 		$2.09M Buy
159,063
+25,000
+19% +$321K 1.99% 19
2014
Q3 		$1.72M Hold
134,063
– – 1.52% 24
2014
Q2 		$1.94M Buy
134,063
+30,000
+29% +$424K 1.56% 26
2014
Q1 		$1.56M Buy
104,063
+7,500
+8% +$116K 1.56% 25
2013
Q4 		$1.55M Sell
96,563
-251,943
-72% -$3.75M 1.62% 23
2013
Q3 		$4.84M Buy
348,506
+300,000
+618% +$4.22M 4.49% 3
2013
Q2 		$817K Buy
+48,506
New +$776K 0.85% 40

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Raffles Associates's FLY Position: Q3 2020 in Review

Raffles Associates sold out of Fly Leasing Limited (FLY) in Q3 2020, closing a stake of 52,139 shares — an estimated $428K sold.

Raffles Associates first reported a position in FLY in Q2 2013 and held it in 28 quarters. The position peaked at $4.84M in Q3 2013. 63 funds tracked by Wall St. Rank hold FLY as of Q3 2020.

  • Raffles Associates reported no remaining Fly Leasing Limited position as of Q3 2020 after selling out during the quarter.
  • Raffles Associates sold 52,139 Fly Leasing Limited shares in Q3 2020, an estimated $428K.
  • Raffles Associates first reported a position in Fly Leasing Limited in Q2 2013 and held it in 28 quarters.
  • Raffles Associates's Fly Leasing Limited position peaked at $4.84M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2020.

Based on Raffles Associates's 13F filing for Q3 2020, filed 16 Nov 2020.