Stevens Capital Management’s Fly Leasing Limited FLY Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-10,772	Closed	-$211K	–	552
2019 Q4	$211K	Buy	+10,772	New	+$215K	0.02%	525
2018 Q1	–	Sell	-14,249	Closed	-$184K	–	1120
2017 Q4	$184K	Buy	+14,249	New	+$195K	0.01%	743
2015 Q3	–	Sell	-19,369	Closed	-$304K	–	1428
2015 Q2	$304K	Sell	19,369 -229	-1%	-$3.5K	0.01%	750
2015 Q1	$285K	Buy	+19,598	New	+$279K	0.01%	764
2014 Q4	–	Sell	-14,611	Closed	-$187K	–	1422
2014 Q3	$187K	Buy	14,611 +509	+4%	+$7.28K	0.01%	869
2014 Q2	$204K	Buy	14,102 +750	+6%	+$10.6K	0.01%	926
2014 Q1	$200K	Buy	+13,352	New	+$206K	0.01%	928

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

Stevens Capital Management's FLY Position: Q1 2020 in Review

Stevens Capital Management sold out of Fly Leasing Limited (FLY) in Q1 2020, closing a stake of 10,772 shares — an estimated $211K sold.

Stevens Capital Management first reported a position in FLY in Q1 2014 and held it in 7 quarters. The position peaked at $304K in Q2 2015. 84 funds tracked by Wall St. Rank hold FLY as of Q1 2020.

Stevens Capital Management reported no remaining Fly Leasing Limited position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 10,772 Fly Leasing Limited shares in Q1 2020, an estimated $211K.
Stevens Capital Management first reported a position in Fly Leasing Limited in Q1 2014 and held it in 7 quarters.
Stevens Capital Management's Fly Leasing Limited position peaked at $304K in Q2 2015.
84 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.