YMRC
FLY

Yorktown Management & Research Company’s Fly Leasing Limited FLY Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-27,900
Closed -$470K – 278
2021
Q1 		$470K Buy
+27,900
New +$315K 0.39% 83
2016
Q2 		– Sell
-15,200
Closed -$193K – 386
2016
Q1 		$193K Sell
15,200
-250,000
-94% -$3.08M 0.04% 341
2015
Q4 		$3.62M Hold
265,200
– – 0.64% 42
2015
Q3 		$3.5M Buy
265,200
+18,500
+7% +$262K 0.58% 45
2015
Q2 		$3.87M Buy
246,700
+16,500
+7% +$252K 0.68% 42
2015
Q1 		$3.35M Hold
230,200
– – 0.61% 44
2014
Q4 		$3.03M Buy
230,200
+2,500
+1% +$32.1K 0.63% 44
2014
Q3 		$2.92M Hold
227,700
– – 0.56% 46
2014
Q2 		$3.3M Buy
227,700
+65,000
+40% +$919K 0.61% 42
2014
Q1 		$2.44M Hold
162,700
– – 0.46% 46
2013
Q4 		$2.62M Buy
162,700
+1,100
+0.7% +$16.4K 0.53% 44
2013
Q3 		$2.24M Buy
161,600
+150,000
+1,293% +$2.11M 0.48% 44
2013
Q2 		$195K Buy
+11,600
New +$186K 0.04% 301

Other funds holding FLY

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Yorktown Management & Research Company's FLY Position: Q2 2021 in Review

Yorktown Management & Research Company sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 27,900 shares — an estimated $470K sold.

Yorktown Management & Research Company first reported a position in FLY in Q2 2013 and held it in 13 quarters. The position peaked at $3.87M in Q2 2015. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

  • Yorktown Management & Research Company reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
  • Yorktown Management & Research Company sold 27,900 Fly Leasing Limited shares in Q2 2021, an estimated $470K.
  • Yorktown Management & Research Company first reported a position in Fly Leasing Limited in Q2 2013 and held it in 13 quarters.
  • Yorktown Management & Research Company's Fly Leasing Limited position peaked at $3.87M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

Based on Yorktown Management & Research Company's 13F filing for Q2 2021, filed 3 Aug 2021.