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Riverhead Capital Management’s FTAI Aviation FTAI Stock Holding History

Riverhead 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
2019
Q3 		$33K Hold
2,518
– – ﹤0.01% 1455
2019
Q2 		$32K Buy
2,518
+35
+1% +$478 ﹤0.01% 1476
2019
Q1 		$36K Sell
2,483
-336
-12% -$4.49K ﹤0.01% 1455
2018
Q4 		$35K Hold
2,819
– – ﹤0.01% 1448
2018
Q3 		$44K Buy
2,819
+925
+49% +$14.6K ﹤0.01% 1500
2018
Q2 		$29K Buy
+1,894
New +$27.5K ﹤0.01% 1502

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 $1.9T AUM 41.92% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's FTAI Position: Q3 2019 in Review

Riverhead Capital Management held its FTAI Aviation (FTAI) position steady in Q3 2019 at 2,518 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Riverhead Capital Management first reported a position in FTAI in Q2 2018 and has held it in 6 quarters since. The position peaked at $44K in Q3 2018. 96 funds tracked by Wall St. Rank hold FTAI as of Q3 2019.

  • Riverhead Capital Management held 2,518 shares of FTAI Aviation worth $33K as of Q3 2019.
  • Riverhead Capital Management left its FTAI Aviation share count unchanged in Q3 2019.
  • FTAI Aviation made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1455 holding.
  • Riverhead Capital Management first reported a position in FTAI Aviation in Q2 2018 and has held it in 6 quarters since.
  • Riverhead Capital Management's FTAI Aviation position peaked at $44K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.