HITE Hedge Asset Management’s FTAI Aviation FTAI Stock Holding History

HITE Hedge Asset 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
2016 Q3	–	Sell	-373,877	Closed	-$2.93M	–	55
2016 Q2	$2.93M	Sell	373,877 -11,007	-3%	-$93.7K	1.19%	25
2016 Q1	$3.27M	Sell	384,884 -5,059	-1%	-$42.4K	1.42%	22
2015 Q4	$3.75M	Hold	389,943	–	–	1.6%	21
2015 Q3	$4.27M	Sell	389,943 -137,007	-26%	-$1.78M	1.76%	18
2015 Q2	$8.16M	Buy	+526,950	New	+$7.89M	2.24%	19

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

WRF

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

HITE Hedge Asset Management's FTAI Position: Q3 2016 in Review

HITE Hedge Asset Management sold out of FTAI Aviation (FTAI) in Q3 2016, closing a stake of 373,877 shares — an estimated $2.93M sold.

HITE Hedge Asset Management first reported a position in FTAI in Q2 2015 and held it in 5 quarters. The position peaked at $8.16M in Q2 2015. 46 funds tracked by Wall St. Rank hold FTAI as of Q3 2016.

HITE Hedge Asset Management reported no remaining FTAI Aviation position as of Q3 2016 after selling out during the quarter.
HITE Hedge Asset Management sold 373,877 FTAI Aviation shares in Q3 2016, an estimated $2.93M.
HITE Hedge Asset Management first reported a position in FTAI Aviation in Q2 2015 and held it in 5 quarters.
HITE Hedge Asset Management's FTAI Aviation position peaked at $8.16M in Q2 2015.
46 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2016.

Based on HITE Hedge Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.