Elkfork Partners’s FTAI Aviation FTAI Stock Holding History

Elkfork Partners’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
2019 Q3	$1.65M	Buy	127,803 +39,575	+45%	+$515K	0.04%	298
2019 Q2	$1.14M	Sell	88,228 -13,935	-14%	-$190K	0.03%	369
2019 Q1	$1.49M	Buy	102,163 +637	+0.6%	+$8.51K	0.04%	310
2018 Q4	$1.24M	Buy	101,526 +17,638	+21%	+$246K	0.04%	320
2018 Q3	$1.3M	Buy	83,888 +32,408	+63%	+$511K	0.03%	327
2018 Q2	$794K	Buy	51,480 +3,703	+8%	+$53.7K	0.02%	397
2018 Q1	$651K	Buy	47,777 +15,926	+50%	+$235K	0.02%	456
2017 Q4	$542K	Buy	+31,851	New	+$499K	0.01%	516

Other funds holding FTAI

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caspian Capital New York $103M AUM

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elkfork Partners's FTAI Position: Q3 2019 in Review

Elkfork Partners increased its FTAI Aviation (FTAI) stake by 45% in Q3 2019, buying an estimated $515K and bringing the position to 127,803 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #298.

Elkfork Partners first reported a position in FTAI in Q4 2017 and has held it in 8 quarters since. 96 funds tracked by Wall St. Rank hold FTAI as of Q3 2019.

Elkfork Partners held 127,803 shares of FTAI Aviation worth $1.65M as of Q3 2019.
Elkfork Partners bought 39,575 FTAI Aviation shares in Q3 2019, an estimated $515K.
FTAI Aviation made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #298 holding.
Elkfork Partners first reported a position in FTAI Aviation in Q4 2017 and has held it in 8 quarters since.
96 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.