Thompson Davis & Co’s FTAI Aviation FTAI Stock Holding History

Thompson Davis & Co’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
2015 Q3	–	Sell	-8,812	Closed	-$136K	–	1170
2015 Q2	$136K	Buy	+8,812	New	+$132K	0.16%	150

Other funds holding FTAI

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thompson Davis & Co's FTAI Position: Q3 2015 in Review

Thompson Davis & Co sold out of FTAI Aviation (FTAI) in Q3 2015, closing a stake of 8,812 shares — an estimated $136K sold.

Thompson Davis & Co first reported a position in FTAI in Q2 2015 and held it in 1 quarter. The position peaked at $136K in Q2 2015. 37 funds tracked by Wall St. Rank hold FTAI as of Q3 2015.

Thompson Davis & Co reported no remaining FTAI Aviation position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 8,812 FTAI Aviation shares in Q3 2015, an estimated $136K.
Thompson Davis & Co first reported a position in FTAI Aviation in Q2 2015 and held it in 1 quarter.
Thompson Davis & Co's FTAI Aviation position peaked at $136K in Q2 2015.
37 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.