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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caspian Capital New York $176M AUM

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AACA

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

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tiverton Asset Management's FTAI Position: Q3 2019 in Review

Tiverton Asset Management increased its FTAI Aviation (FTAI) stake by 47% in Q3 2019, buying an estimated $2.27M and bringing the position to 542,845 shares worth $7.02M. The position accounts for 0.24% of the portfolio, ranked #95.

Tiverton Asset Management first reported a position in FTAI in Q4 2017 and has held it in 8 quarters since. 96 funds tracked by Wall St. Rank hold FTAI as of Q3 2019.

Tiverton Asset Management held 542,845 shares of FTAI Aviation worth $7.02M as of Q3 2019.
Tiverton Asset Management bought 174,646 FTAI Aviation shares in Q3 2019, an estimated $2.27M.
FTAI Aviation made up 0.24% of Tiverton Asset Management's portfolio in Q3 2019, its #95 holding.
Tiverton Asset Management first reported a position in FTAI Aviation in Q4 2017 and has held it in 8 quarters since.
96 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.