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Waterfront Capital Partners’s FTAI Aviation FTAI Stock Holding History

Waterfront Capital Partners’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
Q4 		– Sell
-540,455
Closed -$5.92M – 43
2015
Q3 		$5.92M Sell
540,455
-109,684
-17% -$1.42M 0.85% 42
2015
Q2 		$10.1M Buy
+650,139
New +$9.73M 1.57% 33

Other funds holding FTAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Citigroup
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

Waterfront Capital Partners's FTAI Position: Q4 2015 in Review

Waterfront Capital Partners sold out of FTAI Aviation (FTAI) in Q4 2015, closing a stake of 540,455 shares — an estimated $5.92M sold.

Waterfront Capital Partners first reported a position in FTAI in Q2 2015 and held it in 2 quarters. The position peaked at $10.1M in Q2 2015. 47 funds tracked by Wall St. Rank hold FTAI as of Q4 2015.

  • Waterfront Capital Partners reported no remaining FTAI Aviation position as of Q4 2015 after selling out during the quarter.
  • Waterfront Capital Partners sold 540,455 FTAI Aviation shares in Q4 2015, an estimated $5.92M.
  • Waterfront Capital Partners first reported a position in FTAI Aviation in Q2 2015 and held it in 2 quarters.
  • Waterfront Capital Partners's FTAI Aviation position peaked at $10.1M in Q2 2015.
  • 47 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2015.

Based on Waterfront Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.