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Parkwood LLC’s FTAI Aviation FTAI Stock Holding History

Parkwood LLC’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
-552,858
Closed -$7.15M – 82
2019
Q3 		$7.15M Sell
552,858
-385,389
-41% -$5.02M 1.44% 14
2019
Q2 		$12.1M Hold
938,247
– – 2.58% 9
2019
Q1 		$13.7M Hold
938,247
– – 2.68% 8
2018
Q4 		$11.5M Hold
938,247
– – 2.63% 10
2018
Q3 		$14.6M Hold
938,247
– – 2.47% 8
2018
Q2 		$14.5M Hold
938,247
– – 2.28% 8
2018
Q1 		$12.8M Hold
938,247
– – 1.82% 7
2017
Q4 		$16M Hold
938,247
– – 2.17% 4
2017
Q3 		$14.5M Hold
938,247
– – 2.15% 5
2017
Q2 		$12.8M Hold
938,247
– – 1.91% 9
2017
Q1 		$11.9M Hold
938,247
– – 1.68% 10
2016
Q4 		$10.7M Hold
938,247
– – 1.63% 7
2016
Q3 		$10M Hold
938,247
– – 1.49% 6
2016
Q2 		$7.36M Hold
938,247
– – 1.23% 8
2016
Q1 		$7.97M Hold
938,247
– – 1.35% 7
2015
Q4 		$9.02M Buy
+938,247
New +$9.76M 1.42% 5

Other funds holding FTAI

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
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
TC
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
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Parkwood LLC's FTAI Position: Q4 2019 in Review

Parkwood LLC sold out of FTAI Aviation (FTAI) in Q4 2019, closing a stake of 552,858 shares — an estimated $7.15M sold.

Parkwood LLC first reported a position in FTAI in Q4 2015 and held it in 16 quarters. The position peaked at $16M in Q4 2017. 84 funds tracked by Wall St. Rank hold FTAI as of Q4 2019.

  • Parkwood LLC reported no remaining FTAI Aviation position as of Q4 2019 after selling out during the quarter.
  • Parkwood LLC sold 552,858 FTAI Aviation shares in Q4 2019, an estimated $7.15M.
  • Parkwood LLC first reported a position in FTAI Aviation in Q4 2015 and held it in 16 quarters.
  • Parkwood LLC's FTAI Aviation position peaked at $16M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2019.

Based on Parkwood LLC's 13F filing for Q4 2019, filed 10 Feb 2020.