ARTA
WAIR

A.R.T. Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

A.R.T. Advisors’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-50,900
Closed -$376K – 1897
2017
Q4 		$376K Buy
+50,900
New +$421K 0.02% 1001
2016
Q3 		– Sell
-38,810
Closed -$520K – 1386
2016
Q2 		$520K Buy
+38,810
New +$552K 0.03% 792
2016
Q1 		– Sell
-61,310
Closed -$733K – 1783
2015
Q4 		$733K Buy
+61,310
New +$764K 0.03% 695
2014
Q2 		– Sell
-11,801
Closed -$259K – 1638
2014
Q1 		$259K Buy
+11,801
New +$257K 0.01% 1045
2013
Q4 		– Sell
-11,511
Closed -$240K – 1633
2013
Q3 		$240K Buy
+11,511
New +$227K 0.01% 1067

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's WAIR Position: Q1 2018 in Review

A.R.T. Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2018, closing a stake of 50,900 shares — an estimated $376K sold.

A.R.T. Advisors first reported a position in WAIR in Q3 2013 and held it in 5 quarters. The position peaked at $733K in Q4 2015. 114 funds tracked by Wall St. Rank hold WAIR as of Q1 2018.

  • A.R.T. Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 50,900 WESCO Aircraft Holdings Inc. shares in Q1 2018, an estimated $376K.
  • A.R.T. Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 5 quarters.
  • A.R.T. Advisors's WESCO Aircraft Holdings Inc. position peaked at $733K in Q4 2015.
  • 114 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.