Tiverton Asset Management’s FTAI Aviation FTAI Stock Holding History

Tiverton Asset 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	$7.02M	Buy	542,845 +174,646	+47%	+$2.27M	0.24%	95
2019 Q2	$4.75M	Sell	368,199 -61,215	-14%	-$836K	0.17%	126
2019 Q1	$6.28M	Buy	429,414 +5,018	+1%	+$67.1K	0.27%	90
2018 Q4	$5.2M	Buy	424,396 +77,923	+22%	+$1.09M	0.31%	81
2018 Q3	$5.38M	Buy	346,473 +135,693	+64%	+$2.14M	0.26%	85
2018 Q2	$3.25M	Hold	210,780	–	–	0.16%	108
2018 Q1	$2.87M	Buy	210,780 +70,260	+50%	+$1.04M	0.2%	102
2017 Q4	$2.39M	Buy	+140,520	New	+$2.2M	0.15%	130

Other funds holding FTAI

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

Caspian Capital New York $103M AUM

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

David M. Knott $264M 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