CGT
FLY

Capital Guardian Trust’s Fly Leasing Limited FLY Stock Holding History

Capital Guardian Trust’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
2016
Q1 		– Sell
-2,000
Closed -$27K – 860
2015
Q4 		$27K Sell
2,000
-2,000
-50% -$26.7K ﹤0.01% 498
2015
Q3 		$53K Buy
+4,000
New +$56.5K ﹤0.01% 430

Other funds holding FLY

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Guardian Trust's FLY Position: Q1 2016 in Review

Capital Guardian Trust sold out of Fly Leasing Limited (FLY) in Q1 2016, closing a stake of 2,000 shares — an estimated $27K sold.

Capital Guardian Trust first reported a position in FLY in Q3 2015 and held it in 2 quarters. The position peaked at $53K in Q3 2015. 86 funds tracked by Wall St. Rank hold FLY as of Q1 2016.

  • Capital Guardian Trust reported no remaining Fly Leasing Limited position as of Q1 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 2,000 Fly Leasing Limited shares in Q1 2016, an estimated $27K.
  • Capital Guardian Trust first reported a position in Fly Leasing Limited in Q3 2015 and held it in 2 quarters.
  • Capital Guardian Trust's Fly Leasing Limited position peaked at $53K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.