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Paragon Capital Management (Kansas)’s FTAI Aviation FTAI Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-597
Closed -$9K – 256
2019
Q1 		$9K Buy
+597
New +$7.98K ﹤0.01% 165

Other funds holding FTAI

Fidelity Investments
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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Paragon Capital Management (Kansas)'s FTAI Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of FTAI Aviation (FTAI) in Q2 2019, closing a stake of 597 shares — an estimated $9K sold.

Paragon Capital Management (Kansas) first reported a position in FTAI in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 87 funds tracked by Wall St. Rank hold FTAI as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining FTAI Aviation position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 597 FTAI Aviation shares in Q2 2019, an estimated $9K.
  • Paragon Capital Management (Kansas) first reported a position in FTAI Aviation in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s FTAI Aviation position peaked at $9K in Q1 2019.
  • 87 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.