Falcon Point Capital’s FTAI Aviation FTAI Stock Holding History

Falcon Point Capital’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 Q3	–	Sell	-55,683	Closed	-$618K	–	47
2020 Q2	$618K	Sell	55,683 -107,316	-66%	-$983K	3.03%	5
2020 Q1	$1.14M	Sell	162,999 -15,211	-9%	-$215K	2.47%	7
2019 Q4	$2.97M	Sell	178,210 -252,755	-59%	-$3.68M	3.79%	1
2019 Q3	$5.83M	Buy	430,965 +20,316	+5%	+$264K	3.2%	4
2019 Q2	$5.3M	Buy	410,649 +5,114	+1%	+$69.8K	2.85%	9
2019 Q1	$5.92M	Sell	405,535 -12,263	-3%	-$164K	3.23%	3
2018 Q4	$5.12M	Sell	417,798 -464,157	-53%	-$6.47M	3.06%	3
2018 Q3	$13.7M	Sell	881,955 -104,031	-11%	-$1.64M	2.94%	4
2018 Q2	$15.2M	Buy	985,986 +107,386	+12%	+$1.56M	2.99%	3
2018 Q1	$12M	Buy	878,600 +22,996	+3%	+$339K	2.39%	13
2017 Q4	$14.6M	Buy	855,604 +120,538	+16%	+$1.89M	2.46%	9
2017 Q3	$11.4M	Buy	735,066 +436,007	+146%	+$6.38M	1.66%	29
2017 Q2	$4.07M	Buy	299,059 +1,078	+0.4%	+$14.4K	0.55%	49
2017 Q1	$3.79M	Buy	297,981 +27,434	+10%	+$348K	0.51%	49
2016 Q4	$3.07M	Buy	270,547 +80,098	+42%	+$883K	0.41%	46
2016 Q3	$1.93M	Buy	+190,449	New	+$1.85M	0.3%	51

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

AACA

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

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

Caspian Capital New York $103M AUM

DCC

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

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Falcon Point Capital's FTAI Position: Q3 2020 in Review

Falcon Point Capital sold out of FTAI Aviation (FTAI) in Q3 2020, closing a stake of 55,683 shares — an estimated $618K sold.

Falcon Point Capital first reported a position in FTAI in Q3 2016 and held it in 16 quarters. The position peaked at $15.2M in Q2 2018. 96 funds tracked by Wall St. Rank hold FTAI as of Q3 2020.

Falcon Point Capital reported no remaining FTAI Aviation position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 55,683 FTAI Aviation shares in Q3 2020, an estimated $618K.
Falcon Point Capital first reported a position in FTAI Aviation in Q3 2016 and held it in 16 quarters.
Falcon Point Capital's FTAI Aviation position peaked at $15.2M in Q2 2018.
96 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.