Guggenheim Capital’s FTAI Aviation FTAI Stock Holding History

Guggenheim 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
2017 Q1	–	Sell	-107,850	Closed	-$1.23M	–	2872
2016 Q4	$1.23M	Sell	107,850 -13,245	-11%	-$146K	﹤0.01%	2036
2016 Q3	$1.29M	Sell	121,095 -3,992	-3%	-$38.9K	﹤0.01%	1918
2016 Q2	$982K	Buy	125,087 +168	+0.1%	+$1.43K	﹤0.01%	2068
2016 Q1	$1.06M	Sell	124,919 -32,388	-21%	-$272K	﹤0.01%	2015
2015 Q4	$1.51M	Buy	157,307 +23,711	+18%	+$247K	﹤0.01%	1817
2015 Q3	$1.46M	Buy	133,596 +8,238	+7%	+$107K	﹤0.01%	1839
2015 Q2	$1.94M	Buy	+125,358	New	+$1.88M	﹤0.01%	1804

Other funds holding FTAI

SOMRS

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

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

WRF

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

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Guggenheim Capital's FTAI Position: Q1 2017 in Review

Guggenheim Capital sold out of FTAI Aviation (FTAI) in Q1 2017, closing a stake of 107,850 shares — an estimated $1.23M sold.

Guggenheim Capital first reported a position in FTAI in Q2 2015 and held it in 7 quarters. The position peaked at $1.94M in Q2 2015. 60 funds tracked by Wall St. Rank hold FTAI as of Q1 2017.

Guggenheim Capital reported no remaining FTAI Aviation position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 107,850 FTAI Aviation shares in Q1 2017, an estimated $1.23M.
Guggenheim Capital first reported a position in FTAI Aviation in Q2 2015 and held it in 7 quarters.
Guggenheim Capital's FTAI Aviation position peaked at $1.94M in Q2 2015.
60 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.