Guggenheim Capital’s Fly Leasing Limited FLY Stock Holding History

Guggenheim 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
2016 Q2	–	Sell	-346,644	Closed	-$4.41M	–	3018
2016 Q1	$4.41M	Buy	+346,644	New	+$4.27M	0.01%	1062

Other funds holding FLY

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Guggenheim Capital's FLY Position: Q2 2016 in Review

Guggenheim Capital sold out of Fly Leasing Limited (FLY) in Q2 2016, closing a stake of 346,644 shares — an estimated $4.41M sold.

Guggenheim Capital first reported a position in FLY in Q1 2016 and held it in 1 quarter. The position peaked at $4.41M in Q1 2016. 76 funds tracked by Wall St. Rank hold FLY as of Q2 2016.

Guggenheim Capital reported no remaining Fly Leasing Limited position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 346,644 Fly Leasing Limited shares in Q2 2016, an estimated $4.41M.
Guggenheim Capital first reported a position in Fly Leasing Limited in Q1 2016 and held it in 1 quarter.
Guggenheim Capital's Fly Leasing Limited position peaked at $4.41M in Q1 2016.
76 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.