New Jersey Better Educational Savings Trust’s FTAI Aviation FTAI Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-21,078	Closed	-$273K	–	129
2019 Q3	$273K	Hold	21,078	–	–	0.38%	100
2019 Q2	$272K	Hold	21,078	–	–	0.36%	98
2019 Q1	$308K	Sell	21,078 -2,342	-10%	-$31.3K	0.41%	81
2018 Q4	$287K	Sell	23,420 -2,342	-9%	-$32.7K	0.37%	98
2018 Q3	$400K	Hold	25,762	–	–	0.41%	84
2018 Q2	$398K	Hold	25,762	–	–	0.43%	81
2018 Q1	$351K	Buy	25,762 +7,026	+38%	+$104K	0.39%	100
2017 Q4	$319K	Sell	18,736 -28,104	-60%	-$441K	0.32%	124
2017 Q3	$722K	Sell	46,840 -2,342	-5%	-$34.3K	0.61%	43
2017 Q2	$669K	Sell	49,182 -7,026	-13%	-$93.7K	0.58%	44
2017 Q1	$716K	Sell	56,208 -9,368	-14%	-$119K	0.63%	38
2016 Q4	$745K	Hold	65,576	–	–	0.48%	62
2016 Q3	$701K	Buy	65,576 +2,342	+4%	+$22.8K	0.45%	74
2016 Q2	$496K	Hold	63,234	–	–	0.33%	126
2016 Q1	$537K	Hold	63,234	–	–	0.37%	96
2015 Q4	$608K	Buy	+63,234	New	+$658K	0.41%	82

Other funds holding FTAI

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caspian Capital New York $176M AUM

AAP

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

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

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

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

New Jersey Better Educational Savings Trust's FTAI Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of FTAI Aviation (FTAI) in Q4 2019, closing a stake of 21,078 shares — an estimated $273K sold.

New Jersey Better Educational Savings Trust first reported a position in FTAI in Q4 2015 and held it in 16 quarters. The position peaked at $745K in Q4 2016. 84 funds tracked by Wall St. Rank hold FTAI as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining FTAI Aviation position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 21,078 FTAI Aviation shares in Q4 2019, an estimated $273K.
New Jersey Better Educational Savings Trust first reported a position in FTAI Aviation in Q4 2015 and held it in 16 quarters.
New Jersey Better Educational Savings Trust's FTAI Aviation position peaked at $745K in Q4 2016.
84 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.