TC
FLY

TownSquare Capital’s Fly Leasing Limited FLY Stock Holding History

TownSquare Capital’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
-16,739
Closed -$328K – 530
2019
Q4 		$328K Buy
16,739
+274
+2% +$5.46K 0.03% 346
2019
Q3 		$362K Buy
+16,465
New +$307K 0.03% 360

Other funds holding FLY

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Lazard Asset Management
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TownSquare Capital's FLY Position: Q1 2020 in Review

TownSquare Capital sold out of Fly Leasing Limited (FLY) in Q1 2020, closing a stake of 16,739 shares — an estimated $328K sold.

TownSquare Capital first reported a position in FLY in Q3 2019 and held it in 2 quarters. The position peaked at $362K in Q3 2019. 84 funds tracked by Wall St. Rank hold FLY as of Q1 2020.

  • TownSquare Capital reported no remaining Fly Leasing Limited position as of Q1 2020 after selling out during the quarter.
  • TownSquare Capital sold 16,739 Fly Leasing Limited shares in Q1 2020, an estimated $328K.
  • TownSquare Capital first reported a position in Fly Leasing Limited in Q3 2019 and held it in 2 quarters.
  • TownSquare Capital's Fly Leasing Limited position peaked at $362K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2020.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.