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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 $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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 $264M AUM 59.23% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return