Gratus Capital’s FTAI Aviation FTAI Stock Holding History

Gratus 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
2016 Q1	–	Sell	-31,904	Closed	-$307K	–	77
2015 Q4	$307K	Buy	+31,904	New	+$332K	0.07%	76

Other funds holding FTAI

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

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

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gratus Capital's FTAI Position: Q1 2016 in Review

Gratus Capital sold out of FTAI Aviation (FTAI) in Q1 2016, closing a stake of 31,904 shares — an estimated $307K sold.

Gratus Capital first reported a position in FTAI in Q4 2015 and held it in 1 quarter. The position peaked at $307K in Q4 2015. 49 funds tracked by Wall St. Rank hold FTAI as of Q1 2016.

Gratus Capital reported no remaining FTAI Aviation position as of Q1 2016 after selling out during the quarter.
Gratus Capital sold 31,904 FTAI Aviation shares in Q1 2016, an estimated $307K.
Gratus Capital first reported a position in FTAI Aviation in Q4 2015 and held it in 1 quarter.
Gratus Capital's FTAI Aviation position peaked at $307K in Q4 2015.
49 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2016.

Based on Gratus Capital's 13F filing for Q1 2016, filed 11 May 2016.