Omega Advisors’s FTAI Aviation FTAI Stock Holding History

Omega Advisors’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 Q2	–	Sell	-192,044	Closed	-$2.62M	–	91
2018 Q1	$2.62M	Buy	+192,044	New	+$2.83M	0.1%	72

Other funds holding FTAI

SOMRS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCC

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

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

Caspian Capital New York $103M AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AAP

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

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Omega Advisors's FTAI Position: Q2 2018 in Review

Omega Advisors sold out of FTAI Aviation (FTAI) in Q2 2018, closing a stake of 192,044 shares — an estimated $2.62M sold.

Omega Advisors first reported a position in FTAI in Q1 2018 and held it in 1 quarter. The position peaked at $2.62M in Q1 2018. 79 funds tracked by Wall St. Rank hold FTAI as of Q2 2018.

Omega Advisors reported no remaining FTAI Aviation position as of Q2 2018 after selling out during the quarter.
Omega Advisors sold 192,044 FTAI Aviation shares in Q2 2018, an estimated $2.62M.
Omega Advisors first reported a position in FTAI Aviation in Q1 2018 and held it in 1 quarter.
Omega Advisors's FTAI Aviation position peaked at $2.62M in Q1 2018.
79 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2018.

Based on Omega Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.