Salient Capital Advisors’s Fly Leasing Limited FLY Stock Holding History

Salient Capital Advisors’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	-10,000	Closed	-$137K	–	280
2015 Q4	$137K	Sell	10,000 -6,000	-38%	-$80K	﹤0.01%	248
2015 Q3	$211K	Hold	16,000	–	–	0.01%	229
2015 Q2	$251K	Buy	16,000 +1,000	+7%	+$15.3K	﹤0.01%	231
2015 Q1	$218K	Buy	+15,000	New	+$213K	﹤0.01%	232

Other funds holding FLY

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Salient Capital Advisors's FLY Position: Q1 2016 in Review

Salient Capital Advisors sold out of Fly Leasing Limited (FLY) in Q1 2016, closing a stake of 10,000 shares — an estimated $137K sold.

Salient Capital Advisors first reported a position in FLY in Q1 2015 and held it in 4 quarters. The position peaked at $251K in Q2 2015. 86 funds tracked by Wall St. Rank hold FLY as of Q1 2016.

Salient Capital Advisors reported no remaining Fly Leasing Limited position as of Q1 2016 after selling out during the quarter.
Salient Capital Advisors sold 10,000 Fly Leasing Limited shares in Q1 2016, an estimated $137K.
Salient Capital Advisors first reported a position in Fly Leasing Limited in Q1 2015 and held it in 4 quarters.
Salient Capital Advisors's Fly Leasing Limited position peaked at $251K in Q2 2015.
86 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2016.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.