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Miller Value Partners’s FTAI Aviation FTAI Stock Holding History

Miller Value 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
2017
Q3 		– Sell
-345,201
Closed -$4.7M – 116
2017
Q2 		$4.7M Buy
345,201
+2,098
+0.6% +$28K 0.19% 49
2017
Q1 		$4.37M Sell
343,103
-117,100
-25% -$1.49M 0.19% 46
2016
Q4 		$5.23M Hold
460,203
– – 0.23% 37
2016
Q3 		$4.92M Buy
460,203
+93,680
+26% +$912K 0.2% 36
2016
Q2 		$2.88M Buy
366,523
+38,643
+12% +$329K 0.13% 43
2016
Q1 		$2.79M Buy
327,880
+93,680
+40% +$785K 0.11% 47
2015
Q4 		$2.25M Hold
234,200
– – 0.06% 60
2015
Q3 		$2.57M Hold
234,200
– – 0.07% 57
2015
Q2 		$3.63M Buy
+234,200
New +$3.51M 0.13% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Miller Value Partners's FTAI Position: Q3 2017 in Review

Miller Value Partners sold out of FTAI Aviation (FTAI) in Q3 2017, closing a stake of 345,201 shares — an estimated $4.7M sold.

Miller Value Partners first reported a position in FTAI in Q2 2015 and held it in 9 quarters. The position peaked at $5.23M in Q4 2016. 68 funds tracked by Wall St. Rank hold FTAI as of Q3 2017.

  • Miller Value Partners reported no remaining FTAI Aviation position as of Q3 2017 after selling out during the quarter.
  • Miller Value Partners sold 345,201 FTAI Aviation shares in Q3 2017, an estimated $4.7M.
  • Miller Value Partners first reported a position in FTAI Aviation in Q2 2015 and held it in 9 quarters.
  • Miller Value Partners's FTAI Aviation position peaked at $5.23M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2017.

Based on Miller Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.