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Avenir Corporation’s FTAI Aviation FTAI Stock Holding History

Avenir Corporation’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-89,690
Closed -$1.22M – 68
2018
Q1 		$1.22M Sell
89,690
-6,125
-6% -$90.3K 0.13% 49
2017
Q4 		$1.63M Sell
95,815
-41,277
-30% -$647K 0.15% 45
2017
Q3 		$2.11M Sell
137,092
-6,645
-5% -$97.2K 0.18% 39
2017
Q2 		$1.96M Sell
143,737
-1,654
-1% -$22.1K 0.17% 41
2017
Q1 		$1.85M Sell
145,391
-11,710
-7% -$149K 0.16% 40
2016
Q4 		$1.78M Sell
157,101
-463
-0.3% -$5.11K 0.16% 42
2016
Q3 		$1.68M Buy
157,564
+545
+0.3% +$5.31K 0.15% 39
2016
Q2 		$1.23M Buy
157,019
+20,551
+15% +$175K 0.1% 45
2016
Q1 		$1.16M Buy
136,468
+62,601
+85% +$525K 0.1% 43
2015
Q4 		$710K Buy
+73,867
New +$768K 0.06% 51

Other funds holding FTAI

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Avenir Corporation's FTAI Position: Q2 2018 in Review

Avenir Corporation sold out of FTAI Aviation (FTAI) in Q2 2018, closing a stake of 89,690 shares — an estimated $1.22M sold.

Avenir Corporation first reported a position in FTAI in Q4 2015 and held it in 10 quarters. The position peaked at $2.11M in Q3 2017. 79 funds tracked by Wall St. Rank hold FTAI as of Q2 2018.

  • Avenir Corporation reported no remaining FTAI Aviation position as of Q2 2018 after selling out during the quarter.
  • Avenir Corporation sold 89,690 FTAI Aviation shares in Q2 2018, an estimated $1.22M.
  • Avenir Corporation first reported a position in FTAI Aviation in Q4 2015 and held it in 10 quarters.
  • Avenir Corporation's FTAI Aviation position peaked at $2.11M in Q3 2017.
  • 79 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2018.

Based on Avenir Corporation's 13F filing for Q2 2018, filed 14 Aug 2018.