PEAK6 Group’s Fly Leasing Limited FLY Stock Holding History

PEAK6 Group’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
2015 Q3	–	Sell	-27,430	Closed	-$388K	–	6065
2015 Q2	$431K	Buy	+27,430	New	+$419K	﹤0.01%	2933
2015 Q1	–	Sell	-84,498	Closed	-$1.2M	–	5791
2014 Q4	$1.11M	Buy	+84,498	New	+$1.08M	0.01%	1854
2014 Q1	–	Sell	-8,057	Closed	-$129K	–	5936
2013 Q4	$129K	Buy	+8,057	New	+$120K	﹤0.01%	3859
2013 Q3	–	Sell	-6,525	Closed	-$91.8K	–	5945
2013 Q2	$110	Buy	+6,525	New	+$104K	﹤0.01%	4068

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

PEAK6 Group's FLY Position: Q3 2015 in Review

PEAK6 Group sold out of Fly Leasing Limited (FLY) in Q3 2015, closing a stake of 27,430 shares — an estimated $388K sold.

PEAK6 Group first reported a position in FLY in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q4 2014. 94 funds tracked by Wall St. Rank hold FLY as of Q3 2015.

PEAK6 Group reported no remaining Fly Leasing Limited position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 27,430 Fly Leasing Limited shares in Q3 2015, an estimated $388K.
PEAK6 Group first reported a position in Fly Leasing Limited in Q2 2013 and held it in 4 quarters.
PEAK6 Group's Fly Leasing Limited position peaked at $1.11M in Q4 2014.
94 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.