Flinton Capital Management’s FTAI Aviation FTAI Stock Holding History

Flinton Capital Management’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	$778K	Buy	60,143 +18,624	+45%	+$242K	0.02%	347
2019 Q2	$535K	Sell	41,519 -6,558	-14%	-$89.5K	0.02%	460
2019 Q1	$702K	Buy	48,077 +300	+0.6%	+$4.01K	0.02%	373
2018 Q4	$585K	Buy	47,777 +8,300	+21%	+$116K	0.02%	379
2018 Q3	$613K	Buy	39,477 +15,251	+63%	+$241K	0.02%	437
2018 Q2	$374K	Buy	24,226 +1,743	+8%	+$25.3K	0.01%	508
2018 Q1	$306K	Buy	22,483 +7,494	+50%	+$110K	0.01%	550
2017 Q4	$255K	Buy	+14,989	New	+$235K	0.01%	601

Other funds holding FTAI

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

Flinton Capital Management's FTAI Position: Q3 2019 in Review

Flinton Capital Management increased its FTAI Aviation (FTAI) stake by 45% in Q3 2019, buying an estimated $242K and bringing the position to 60,143 shares worth $778K. The position accounts for 0.02% of the portfolio, ranked #347.

Flinton Capital Management 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.

Flinton Capital Management held 60,143 shares of FTAI Aviation worth $778K as of Q3 2019.
Flinton Capital Management bought 18,624 FTAI Aviation shares in Q3 2019, an estimated $242K.
FTAI Aviation made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #347 holding.
Flinton Capital Management 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 Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.