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Geneva Advisors’s FTAI Aviation FTAI Stock Holding History

Geneva Advisors’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
2016
Q2 		– Sell
-1,099,775
Closed -$9.35M – 735
2016
Q1 		$9.35M Sell
1,099,775
-56,001
-5% -$470K 0.19% 90
2015
Q4 		$11.1M Sell
1,155,776
-47,421
-4% -$493K 0.21% 86
2015
Q3 		$13.2M Buy
1,203,197
+1,144,647
+1,955% +$14.8M 0.27% 86
2015
Q2 		$907K Buy
+58,550
New +$877K 0.02% 323

Other funds holding FTAI

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Geneva Advisors's FTAI Position: Q2 2016 in Review

Geneva Advisors sold out of FTAI Aviation (FTAI) in Q2 2016, closing a stake of 1,099,775 shares — an estimated $9.35M sold.

Geneva Advisors first reported a position in FTAI in Q2 2015 and held it in 4 quarters. The position peaked at $13.2M in Q3 2015. 47 funds tracked by Wall St. Rank hold FTAI as of Q2 2016.

  • Geneva Advisors reported no remaining FTAI Aviation position as of Q2 2016 after selling out during the quarter.
  • Geneva Advisors sold 1,099,775 FTAI Aviation shares in Q2 2016, an estimated $9.35M.
  • Geneva Advisors first reported a position in FTAI Aviation in Q2 2015 and held it in 4 quarters.
  • Geneva Advisors's FTAI Aviation position peaked at $13.2M in Q3 2015.
  • 47 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.