Two Sigma Advisers’s Fly Leasing Limited FLY Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-13,400	Closed	-$97K	–	2707
2020 Q3	$97K	Sell	13,400 -31,800	-70%	-$230K	﹤0.01%	2278
2020 Q2	$371K	Sell	45,200 -6,700	-13%	-$46.7K	﹤0.01%	2028
2020 Q1	$365K	Buy	51,900 +20,300	+64%	+$311K	﹤0.01%	1930
2019 Q4	$619K	Buy	+31,600	New	+$630K	﹤0.01%	1784
2017 Q3	–	Sell	-24,268	Closed	-$326K	–	2468
2017 Q2	$326K	Sell	24,268 -43,600	-64%	-$566K	﹤0.01%	1958
2017 Q1	$890K	Sell	67,868 -19,200	-22%	-$263K	﹤0.01%	1644
2016 Q4	$1.16M	Sell	87,068 -17,300	-17%	-$225K	﹤0.01%	1489
2016 Q3	$1.21M	Sell	104,368 -119,100	-53%	-$1.37M	0.01%	1263
2016 Q2	$2.22M	Buy	223,468 +5,700	+3%	+$65.5K	0.01%	822
2016 Q1	$2.77M	Sell	217,768 -46,800	-18%	-$577K	0.02%	674
2015 Q4	$3.61M	Buy	264,568 +98,100	+59%	+$1.31M	0.02%	547
2015 Q3	$2.2M	Sell	166,468 -17,200	-9%	-$243K	0.01%	707
2015 Q2	$2.88M	Buy	183,668 +67,200	+58%	+$1.03M	0.02%	660
2015 Q1	$1.7M	Buy	+116,468	New	+$1.66M	0.01%	852
2014 Q3	–	Sell	-129,068	Closed	-$1.87M	–	2957
2014 Q2	$1.87M	Sell	129,068 -2,000	-2%	-$28.3K	0.01%	852
2014 Q1	$1.97M	Sell	131,068 -2,200	-2%	-$33.9K	0.02%	772
2013 Q4	$2.14M	Sell	133,268 -44,200	-25%	-$658K	0.02%	707
2013 Q3	$2.46M	Buy	177,468 +26,014	+17%	+$366K	0.03%	544
2013 Q2	$2.55M	Buy	+151,454	New	+$2.42M	0.04%	435

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Two Sigma Advisers's FLY Position: Q4 2020 in Review

Two Sigma Advisers sold out of Fly Leasing Limited (FLY) in Q4 2020, closing a stake of 13,400 shares — an estimated $97K sold.

Two Sigma Advisers first reported a position in FLY in Q2 2013 and held it in 19 quarters. The position peaked at $3.61M in Q4 2015. 64 funds tracked by Wall St. Rank hold FLY as of Q4 2020.

Two Sigma Advisers reported no remaining Fly Leasing Limited position as of Q4 2020 after selling out during the quarter.
Two Sigma Advisers sold 13,400 Fly Leasing Limited shares in Q4 2020, an estimated $97K.
Two Sigma Advisers first reported a position in Fly Leasing Limited in Q2 2013 and held it in 19 quarters.
Two Sigma Advisers's Fly Leasing Limited position peaked at $3.61M in Q4 2015.
64 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2020.

Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.