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Bailard’s FTAI Aviation FTAI Stock Holding History

Bailard’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
2020
Q2 		– Sell
-19,556
Closed -$137K – 523
2020
Q1 		$137K Buy
+19,556
New +$277K 0.01% 423

Other funds holding FTAI

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Bailard's FTAI Position: Q2 2020 in Review

Bailard sold out of FTAI Aviation (FTAI) in Q2 2020, closing a stake of 19,556 shares — an estimated $137K sold.

Bailard first reported a position in FTAI in Q1 2020 and held it in 1 quarter. The position peaked at $137K in Q1 2020. 98 funds tracked by Wall St. Rank hold FTAI as of Q2 2020.

  • Bailard reported no remaining FTAI Aviation position as of Q2 2020 after selling out during the quarter.
  • Bailard sold 19,556 FTAI Aviation shares in Q2 2020, an estimated $137K.
  • Bailard first reported a position in FTAI Aviation in Q1 2020 and held it in 1 quarter.
  • Bailard's FTAI Aviation position peaked at $137K in Q1 2020.
  • 98 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.