Renaissance Technologies’s Fly Leasing Limited FLY Stock Holding History

Renaissance Technologies’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	-67,980	Closed	-$670K	–	3920
2020 Q4	$670K	Buy	+67,980	New	+$531K	﹤0.01%	2697
2020 Q2	–	Sell	-151,400	Closed	-$1.07M	–	3970
2020 Q1	$1.07M	Sell	151,400 -54,718	-27%	-$840K	﹤0.01%	2395
2019 Q4	$4.04M	Sell	206,118 -77,607	-27%	-$1.55M	﹤0.01%	1984
2019 Q3	$5.82M	Sell	283,725 -2,475	-0.9%	-$46.1K	﹤0.01%	1706
2019 Q2	$4.98M	Buy	286,200 +166,900	+140%	+$2.61M	﹤0.01%	1821
2019 Q1	$1.65M	Buy	119,300 +38,700	+48%	+$457K	﹤0.01%	2413
2018 Q4	$851K	Sell	80,600 -155,800	-66%	-$1.99M	﹤0.01%	2653
2018 Q3	$3.33M	Sell	236,400 -37,880	-14%	-$535K	﹤0.01%	2032
2018 Q2	$3.87M	Buy	274,280 +77,931	+40%	+$1.08M	﹤0.01%	1940
2018 Q1	$2.61M	Sell	196,349 -202,123	-51%	-$2.63M	﹤0.01%	2186
2017 Q4	$5.14M	Buy	398,472 +101,872	+34%	+$1.39M	0.01%	1788
2017 Q3	$4.16M	Sell	296,600 -26,300	-8%	-$362K	﹤0.01%	1883
2017 Q2	$4.34M	Buy	322,900 +33,517	+12%	+$435K	0.01%	1797
2017 Q1	$3.8M	Sell	289,383 -60,701	-17%	-$830K	0.01%	1862
2016 Q4	$4.66M	Buy	350,084 +225,884	+182%	+$2.93M	0.01%	1716
2016 Q3	$1.44M	Sell	124,200 -55,172	-31%	-$637K	﹤0.01%	2390
2016 Q2	$1.78M	Buy	179,372 +31,338	+21%	+$360K	﹤0.01%	2258
2016 Q1	$1.88M	Buy	148,034 +65,588	+80%	+$808K	﹤0.01%	2253
2015 Q4	$1.13M	Buy	+82,446	New	+$1.1M	﹤0.01%	2408
2015 Q2	–	Sell	-96,901	Closed	-$1.41M	–	3586
2015 Q1	$1.41M	Sell	96,901 -1,477,063	-94%	-$21M	﹤0.01%	2123
2014 Q4	$20.7M	Sell	1,573,964 -512,136	-25%	-$6.57M	0.05%	484
2014 Q3	$26.7M	Buy	2,086,100 +219,176	+12%	+$3.13M	0.07%	334
2014 Q2	$27.1M	Buy	1,866,924 +28,824	+2%	+$408K	0.06%	353
2014 Q1	$27.6M	Buy	1,838,100 +262,000	+17%	+$4.04M	0.07%	359
2013 Q4	$25.3M	Buy	1,576,100 +50,000	+3%	+$744K	0.06%	388
2013 Q3	$21.2M	Buy	1,526,100 +219,500	+17%	+$3.09M	0.05%	452
2013 Q2	$22M	Buy	+1,306,600	New	+$20.9M	0.06%	414

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

Renaissance Technologies's FLY Position: Q1 2021 in Review

Renaissance Technologies sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 67,980 shares — an estimated $670K sold.

Renaissance Technologies first reported a position in FLY in Q2 2013 and held it in 27 quarters. The position peaked at $27.6M in Q1 2014. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

Renaissance Technologies reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
Renaissance Technologies sold 67,980 Fly Leasing Limited shares in Q1 2021, an estimated $670K.
Renaissance Technologies first reported a position in Fly Leasing Limited in Q2 2013 and held it in 27 quarters.
Renaissance Technologies's Fly Leasing Limited position peaked at $27.6M in Q1 2014.
85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.