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Silver Capital Management’s FTAI Aviation FTAI Stock Holding History

Silver 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
Q1 		$112K Buy
41,781
+4,684
+13% +$69K 2.15% 24
2017
Q4 		$633K Hold
37,097
– – 2.28% 18
2017
Q3 		$570K Sell
37,097
-164
-0.4% -$2.4K 2.29% 23
2017
Q2 		$507K Hold
37,261
– – 2.03% 29
2017
Q1 		$475K Buy
+37,261
New +$473K 1.9% 29

Other funds holding FTAI

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Silver Capital Management's FTAI Position: Q1 2018 in Review

Silver Capital Management increased its FTAI Aviation (FTAI) stake by 13% in Q1 2018, buying an estimated $69K and bringing the position to 41,781 shares worth $112K. The position accounts for 2.15% of the portfolio, ranked #24.

Silver Capital Management first reported a position in FTAI in Q1 2017 and has held it in 5 quarters since. The position peaked at $633K in Q4 2017. 90 funds tracked by Wall St. Rank hold FTAI as of Q1 2018.

  • Silver Capital Management held 41,781 shares of FTAI Aviation worth $112K as of Q1 2018.
  • Silver Capital Management bought 4,684 FTAI Aviation shares in Q1 2018, an estimated $69K.
  • FTAI Aviation made up 2.15% of Silver Capital Management's portfolio in Q1 2018, its #24 holding.
  • Silver Capital Management first reported a position in FTAI Aviation in Q1 2017 and has held it in 5 quarters since.
  • Silver Capital Management's FTAI Aviation position peaked at $633K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.