Bramshill Investments’s FTAI Aviation FTAI Stock Holding History

Bramshill Investments’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
2022 Q3	–	Sell	-498	Closed	-$8K	–	160
2022 Q2	$8K	Sell	498 -53,332	-99%	-$946K	﹤0.01%	158
2022 Q1	$1.18M	Buy	53,830 +2,957	+6%	+$65.7K	0.16%	79
2021 Q4	$1.26M	Buy	50,873 +2,027	+4%	+$44.3K	0.12%	72
2021 Q3	$1.06M	Buy	+48,846	New	+$1.17M	0.09%	82
2020 Q1	–	Sell	-90,884	Closed	-$1.52M	–	148
2019 Q4	$1.52M	Sell	90,884 -20,367	-18%	-$297K	0.32%	39
2019 Q3	$1.44M	Hold	111,251	–	–	0.32%	39
2019 Q2	$1.44M	Buy	111,251 +45,210	+68%	+$617K	0.2%	41
2019 Q1	$965K	Buy	66,041 +11,710	+22%	+$157K	0.16%	51
2018 Q4	$665K	Buy	54,331 +575	+1%	+$8.02K	0.1%	78
2018 Q3	$835K	Sell	53,756 -5,721	-10%	-$90.3K	0.22%	72
2018 Q2	$918K	Sell	59,477 -2,149	-3%	-$31.2K	0.35%	50
2018 Q1	$839K	Sell	61,626 -5,928	-9%	-$87.3K	0.27%	66
2017 Q4	$1.15M	Sell	67,554 -130,935	-66%	-$2.05M	0.32%	44
2017 Q3	$3.06M	Sell	198,489 -14,542	-7%	-$213K	0.92%	22
2017 Q2	$2.9M	Buy	+213,031	New	+$2.84M	0.81%	25

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Caspian Capital New York $176M AUM

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Bramshill Investments's FTAI Position: Q3 2022 in Review

Bramshill Investments sold out of FTAI Aviation (FTAI) in Q3 2022, closing a stake of 498 shares — an estimated $8K sold.

Bramshill Investments first reported a position in FTAI in Q2 2017 and held it in 15 quarters. The position peaked at $3.06M in Q3 2017. 130 funds tracked by Wall St. Rank hold FTAI as of Q3 2022.

Bramshill Investments reported no remaining FTAI Aviation position as of Q3 2022 after selling out during the quarter.
Bramshill Investments sold 498 FTAI Aviation shares in Q3 2022, an estimated $8K.
Bramshill Investments first reported a position in FTAI Aviation in Q2 2017 and held it in 15 quarters.
Bramshill Investments's FTAI Aviation position peaked at $3.06M in Q3 2017.
130 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2022.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.