No Street GP LP’s FTAI Aviation FTAI Stock Holding History

No Street GP LP’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
2020 Q2	–	Sell	-936,800	Closed	-$6.56M	–	38
2020 Q1	$6.56M	Buy	+936,800	New	+$13.3M	1.32%	26

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

AACA

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

Caspian Capital New York $103M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCC

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

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

AAP

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

No Street GP LP's FTAI Position: Q2 2020 in Review

No Street GP LP sold out of FTAI Aviation (FTAI) in Q2 2020, closing a stake of 936,800 shares — an estimated $6.56M sold.

No Street GP LP first reported a position in FTAI in Q1 2020 and held it in 1 quarter. The position peaked at $6.56M in Q1 2020. 98 funds tracked by Wall St. Rank hold FTAI as of Q2 2020.

No Street GP LP reported no remaining FTAI Aviation position as of Q2 2020 after selling out during the quarter.
No Street GP LP sold 936,800 FTAI Aviation shares in Q2 2020, an estimated $6.56M.
No Street GP LP first reported a position in FTAI Aviation in Q1 2020 and held it in 1 quarter.
No Street GP LP's FTAI Aviation position peaked at $6.56M in Q1 2020.
98 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2020.

Based on No Street GP LP's 13F filing for Q2 2020, filed 14 Aug 2020.