Absolute Return Capital’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-8,217	Closed	-$164K	–	1061
2014 Q2	$164K	Sell	8,217 -7,365	-47%	-$154K	﹤0.01%	1050
2014 Q1	$343K	Buy	+15,582	New	+$339K	0.01%	932

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Absolute Return Capital's WAIR Position: Q3 2014 in Review

Absolute Return Capital sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2014, closing a stake of 8,217 shares — an estimated $164K sold.

Absolute Return Capital first reported a position in WAIR in Q1 2014 and held it in 2 quarters. The position peaked at $343K in Q1 2014. 122 funds tracked by Wall St. Rank hold WAIR as of Q3 2014.

Absolute Return Capital reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 8,217 WESCO Aircraft Holdings Inc. shares in Q3 2014, an estimated $164K.
Absolute Return Capital first reported a position in WESCO Aircraft Holdings Inc. in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's WESCO Aircraft Holdings Inc. position peaked at $343K in Q1 2014.
122 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.