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GLG LLC’s FTAI Aviation FTAI Stock Holding History

GLG LLC’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
-17,841
Closed -$152K – 501
2016
Q1 		$152K Hold
17,841
– – 0.01% 528
2015
Q4 		$172K Sell
17,841
-17,289
-49% -$180K 0.01% 517
2015
Q3 		$385K Sell
35,130
-58,550
-63% -$759K 0.01% 509
2015
Q2 		$1.45M Buy
+93,680
New +$1.4M 0.03% 405

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

GLG LLC's FTAI Position: Q2 2016 in Review

GLG LLC sold out of FTAI Aviation (FTAI) in Q2 2016, closing a stake of 17,841 shares — an estimated $152K sold.

GLG LLC first reported a position in FTAI in Q2 2015 and held it in 4 quarters. The position peaked at $1.45M in Q2 2015. 47 funds tracked by Wall St. Rank hold FTAI as of Q2 2016.

  • GLG LLC reported no remaining FTAI Aviation position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 17,841 FTAI Aviation shares in Q2 2016, an estimated $152K.
  • GLG LLC first reported a position in FTAI Aviation in Q2 2015 and held it in 4 quarters.
  • GLG LLC's FTAI Aviation position peaked at $1.45M in Q2 2015.
  • 47 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.