WRF
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Waddell & Reed Financial’s FTAI Aviation FTAI Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-657,194
Closed -$10.2M – 514
2018
Q3 		$10.2M Sell
657,194
-23,420
-3% -$370K 0.02% 428
2018
Q2 		$10.5M Sell
680,614
-11,710
-2% -$170K 0.02% 407
2018
Q1 		$9.43M Sell
692,324
-11,710
-2% -$173K 0.02% 426
2017
Q4 		$12M Sell
704,034
-23,420
-3% -$367K 0.03% 395
2017
Q3 		$11.2M Sell
727,454
-61,127
-8% -$894K 0.03% 397
2017
Q2 		$10.7M Sell
788,581
-29,275
-4% -$391K 0.02% 410
2017
Q1 		$10.4M Hold
817,856
– – 0.02% 407
2016
Q4 		$9.29M Hold
817,856
– – 0.02% 419
2016
Q3 		$8.74M Hold
817,856
– – 0.02% 426
2016
Q2 		$6.42M Hold
817,856
– – 0.01% 447
2016
Q1 		$6.95M Hold
817,856
– – 0.01% 447
2015
Q4 		$7.86M Buy
817,856
+7,181
+0.9% +$74.7K 0.01% 445
2015
Q3 		$8.88M Buy
810,675
+28,447
+4% +$369K 0.01% 427
2015
Q2 		$12.1M Buy
+782,228
New +$11.7M 0.02% 411

Other funds holding FTAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return