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Pentwater Capital Management’s FTAI Aviation FTAI Stock Holding History

Pentwater Capital Management’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
-54,159
Closed -$738K – 125
2018
Q1 		$738K Buy
+54,159
New +$798K 0.01% 86

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
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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
Russell Investments Group
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
TC
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
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Pentwater Capital Management's FTAI Position: Q2 2018 in Review

Pentwater Capital Management sold out of FTAI Aviation (FTAI) in Q2 2018, closing a stake of 54,159 shares — an estimated $738K sold.

Pentwater Capital Management first reported a position in FTAI in Q1 2018 and held it in 1 quarter. The position peaked at $738K in Q1 2018. 79 funds tracked by Wall St. Rank hold FTAI as of Q2 2018.

  • Pentwater Capital Management reported no remaining FTAI Aviation position as of Q2 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 54,159 FTAI Aviation shares in Q2 2018, an estimated $738K.
  • Pentwater Capital Management first reported a position in FTAI Aviation in Q1 2018 and held it in 1 quarter.
  • Pentwater Capital Management's FTAI Aviation position peaked at $738K in Q1 2018.
  • 79 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2018.

Based on Pentwater Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.