Wolverine Trading’s Fly Leasing Limited FLY Stock Holding History

Wolverine Trading’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	-14,300	Closed	-$145K	–	6660
2020 Q4	$145K	Buy	+14,300	New	+$112K	﹤0.01%	4371
2020 Q3	–	Sell	-12,100	Closed	-$100K	–	5511
2020 Q2	$100K	Buy	+12,100	New	+$84.3K	﹤0.01%	4136
2019 Q4	–	Sell	-31,300	Closed	-$633K	–	5568
2019 Q3	$633K	Buy	+31,300	New	+$583K	﹤0.01%	2391
2017 Q1	–	Sell	-13,900	Closed	-$185K	–	5589
2016 Q4	$185K	Buy	+13,900	New	+$180K	﹤0.01%	3810

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

Wolverine Trading's FLY Position: Q1 2021 in Review

Wolverine Trading sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 17,215 shares — an estimated $175K sold.

Wolverine Trading first reported a position in FLY in Q4 2020 and held it in 1 quarter. The position peaked at $175K in Q4 2020. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

Wolverine Trading reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
Wolverine Trading sold 17,215 Fly Leasing Limited shares in Q1 2021, an estimated $175K.
Wolverine Trading first reported a position in Fly Leasing Limited in Q4 2020 and held it in 1 quarter.
Wolverine Trading's Fly Leasing Limited position peaked at $175K in Q4 2020.
85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.