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Intrinsic Edge Capital Management’s FTAI Aviation FTAI Stock Holding History

Intrinsic Edge Capital 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
2019
Q1 		– Sell
-595,982
Closed -$7.3M – 125
2018
Q4 		$7.3M Buy
595,982
+22,753
+4% +$317K 1.23% 31
2018
Q3 		$8.9M Buy
573,229
+93,680
+20% +$1.48M 1.43% 14
2018
Q2 		$7.4M Buy
479,549
+163,940
+52% +$2.38M 0.87% 48
2018
Q1 		$4.3M Buy
+315,609
New +$4.65M 0.65% 61

Other funds holding FTAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Intrinsic Edge Capital Management's FTAI Position: Q1 2019 in Review

Intrinsic Edge Capital Management sold out of FTAI Aviation (FTAI) in Q1 2019, closing a stake of 595,982 shares — an estimated $7.3M sold.

Intrinsic Edge Capital Management first reported a position in FTAI in Q1 2018 and held it in 4 quarters. The position peaked at $8.9M in Q3 2018. 86 funds tracked by Wall St. Rank hold FTAI as of Q1 2019.

  • Intrinsic Edge Capital Management reported no remaining FTAI Aviation position as of Q1 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 595,982 FTAI Aviation shares in Q1 2019, an estimated $7.3M.
  • Intrinsic Edge Capital Management first reported a position in FTAI Aviation in Q1 2018 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's FTAI Aviation position peaked at $8.9M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2019, filed 14 May 2019.