Luzich Partners’s FTAI Aviation FTAI Stock Holding History

Luzich Partners’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
2018 Q4	$10.8M	Buy	879,772 +124,121	+16%	+$1.73M	20.14%	2
2018 Q3	$11.7M	Buy	755,651 +53,051	+8%	+$837K	12.58%	4
2018 Q2	$10.8M	Buy	702,600 +46,287	+7%	+$672K	10.53%	5
2018 Q1	$8.94M	Buy	656,313 +75,458	+13%	+$1.11M	8.77%	6
2017 Q4	$9.89M	Hold	580,855	–	–	8.07%	7
2017 Q3	$8.95M	Hold	580,855	–	–	7.53%	7
2017 Q2	$7.91M	Sell	580,855 -175,650	-23%	-$2.34M	7.78%	6
2017 Q1	$9.63M	Hold	756,505	–	–	8.93%	5
2016 Q4	$8.59M	Buy	+756,505	New	+$8.34M	7.84%	4

Other funds holding FTAI

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

DCC

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

AAP

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

Caspian Capital New York $103M AUM

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Luzich Partners's FTAI Position: Q4 2018 in Review

Luzich Partners increased its FTAI Aviation (FTAI) stake by 16% in Q4 2018, buying an estimated $1.73M and bringing the position to 879,772 shares worth $10.8M. The position accounts for 20.14% of the portfolio, ranked #2.

Luzich Partners first reported a position in FTAI in Q4 2016 and has held it in 9 quarters since. The position peaked at $11.7M in Q3 2018. 78 funds tracked by Wall St. Rank hold FTAI as of Q4 2018.

Luzich Partners held 879,772 shares of FTAI Aviation worth $10.8M as of Q4 2018.
Luzich Partners bought 124,121 FTAI Aviation shares in Q4 2018, an estimated $1.73M.
FTAI Aviation made up 20.14% of Luzich Partners's portfolio in Q4 2018, its #2 holding.
Luzich Partners first reported a position in FTAI Aviation in Q4 2016 and has held it in 9 quarters since.
Luzich Partners's FTAI Aviation position peaked at $11.7M in Q3 2018.
78 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2018.

Based on Luzich Partners's 13F filing for Q4 2018, filed 14 Feb 2019.