Glen Harbor Capital Management’s FTAI Aviation FTAI Stock Holding History

Glen Harbor 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	$1.36M	Buy	105,249 +32,591	+45%	+$424K	0.03%	401
2019 Q2	$937K	Sell	72,658 -11,476	-14%	-$157K	0.02%	504
2019 Q1	$1.23M	Buy	84,134 +525	+0.6%	+$7.02K	0.03%	422
2018 Q4	$1.02M	Buy	83,609 +14,525	+21%	+$203K	0.02%	432
2018 Q3	$1.07M	Buy	69,084 +26,689	+63%	+$421K	0.02%	458
2018 Q2	$654K	Buy	42,395 +3,049	+8%	+$44.2K	0.01%	558
2018 Q1	$536K	Buy	39,346 +13,116	+50%	+$193K	0.01%	613
2017 Q4	$446K	Buy	+26,230	New	+$411K	0.01%	685

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

Glen Harbor Capital Management's FTAI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its FTAI Aviation (FTAI) stake by 45% in Q3 2019, buying an estimated $424K and bringing the position to 105,249 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #401.

Glen Harbor 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.

Glen Harbor Capital Management held 105,249 shares of FTAI Aviation worth $1.36M as of Q3 2019.
Glen Harbor Capital Management bought 32,591 FTAI Aviation shares in Q3 2019, an estimated $424K.
FTAI Aviation made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #401 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.