Squarepoint’s Fly Leasing Limited FLY Stock Holding History

Squarepoint’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 Q1	–	Sell	-21,139	Closed	-$414K	–	2855
2019 Q4	$414K	Buy	+21,139	New	+$422K	﹤0.01%	1875
2018 Q1	–	Sell	-13,806	Closed	-$178K	–	2480
2017 Q4	$178K	Buy	+13,806	New	+$189K	﹤0.01%	1826

Other funds holding FLY

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Squarepoint's FLY Position: Q1 2020 in Review

Squarepoint sold out of Fly Leasing Limited (FLY) in Q1 2020, closing a stake of 21,139 shares — an estimated $414K sold.

Squarepoint first reported a position in FLY in Q4 2017 and held it in 2 quarters. The position peaked at $414K in Q4 2019. 84 funds tracked by Wall St. Rank hold FLY as of Q1 2020.

Squarepoint reported no remaining Fly Leasing Limited position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 21,139 Fly Leasing Limited shares in Q1 2020, an estimated $414K.
Squarepoint first reported a position in Fly Leasing Limited in Q4 2017 and held it in 2 quarters.
Squarepoint's Fly Leasing Limited position peaked at $414K in Q4 2019.
84 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.