Tide Point Capital Management’s FTAI Aviation FTAI Stock Holding History

Tide Point 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
2015 Q3	–	Sell	-475,083	Closed	-$7.36M	–	55
2015 Q2	$7.36M	Buy	+475,083	New	+$7.11M	0.96%	41

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

Tide Point Capital Management's FTAI Position: Q3 2015 in Review

Tide Point Capital Management sold out of FTAI Aviation (FTAI) in Q3 2015, closing a stake of 475,083 shares — an estimated $7.36M sold.

Tide Point Capital Management first reported a position in FTAI in Q2 2015 and held it in 1 quarter. The position peaked at $7.36M in Q2 2015. 37 funds tracked by Wall St. Rank hold FTAI as of Q3 2015.

Tide Point Capital Management reported no remaining FTAI Aviation position as of Q3 2015 after selling out during the quarter.
Tide Point Capital Management sold 475,083 FTAI Aviation shares in Q3 2015, an estimated $7.36M.
Tide Point Capital Management first reported a position in FTAI Aviation in Q2 2015 and held it in 1 quarter.
Tide Point Capital Management's FTAI Aviation position peaked at $7.36M in Q2 2015.
37 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2015.

Based on Tide Point Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.