Harvard Management Company’s FTAI Aviation FTAI Stock Holding History

Harvard Management Company’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	-3,494,112	Closed	-$29.7M	–	84
2016 Q1	$29.7M	Hold	3,494,112	–	–	2.19%	7
2015 Q4	$33.6M	Sell	3,494,112 -3,614,092	-51%	-$37.6M	3.27%	9
2015 Q3	$77.9M	Buy	7,108,204 +82,204	+1%	+$1.07M	6.13%	2
2015 Q2	$109M	Buy	+7,026,000	New	+$105M	8.87%	2

Other funds holding FTAI

SOMRS

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Harvard Management Company's FTAI Position: Q2 2016 in Review

Harvard Management Company sold out of FTAI Aviation (FTAI) in Q2 2016, closing a stake of 3,494,112 shares — an estimated $29.7M sold.

Harvard Management Company first reported a position in FTAI in Q2 2015 and held it in 4 quarters. The position peaked at $109M in Q2 2015. 47 funds tracked by Wall St. Rank hold FTAI as of Q2 2016.

Harvard Management Company reported no remaining FTAI Aviation position as of Q2 2016 after selling out during the quarter.
Harvard Management Company sold 3,494,112 FTAI Aviation shares in Q2 2016, an estimated $29.7M.
Harvard Management Company first reported a position in FTAI Aviation in Q2 2015 and held it in 4 quarters.
Harvard Management Company's FTAI Aviation position peaked at $109M in Q2 2015.
47 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2016.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.