PG
FLY

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
-100
Closed -$2K – 6066
2015
Q2 		$2K Sell
100
-15,800
-99% -$241K ﹤0.01% 4934
2015
Q1 		$232K Buy
15,900
+7,600
+92% +$108K ﹤0.01% 3321
2014
Q4 		$109K Buy
+8,300
New +$107K ﹤0.01% 3795
2014
Q1 		– Sell
-1,800
Closed -$29K – 5937
2013
Q4 		$29K Sell
1,800
-28,000
-94% -$417K ﹤0.01% 4516
2013
Q3 		$207K Buy
+29,800
New +$419K ﹤0.01% 3663

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
D.E. Shaw & Co
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
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.