Adage Capital Partners’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Adage Capital Partners’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
2019 Q3	–	Sell	-73,056	Closed	-$811K	–	779
2019 Q2	$811K	Buy	73,056 +25,000	+52%	+$240K	﹤0.01%	685
2019 Q1	$422K	Hold	48,056	–	–	﹤0.01%	675
2018 Q4	$380K	Buy	+48,056	New	+$475K	﹤0.01%	697
2018 Q1	–	Sell	-48,056	Closed	-$356K	–	782
2017 Q4	$356K	Hold	48,056	–	–	﹤0.01%	693
2017 Q3	$452K	Hold	48,056	–	–	﹤0.01%	701
2017 Q2	$521K	Hold	48,056	–	–	﹤0.01%	694
2017 Q1	$548K	Hold	48,056	–	–	﹤0.01%	690
2016 Q4	$718K	Hold	48,056	–	–	﹤0.01%	667
2016 Q3	$645K	Hold	48,056	–	–	﹤0.01%	670
2016 Q2	$645K	Hold	48,056	–	–	﹤0.01%	667
2016 Q1	$692K	Hold	48,056	–	–	﹤0.01%	671
2015 Q4	$575K	Hold	48,056	–	–	﹤0.01%	673
2015 Q3	$586K	Hold	48,056	–	–	﹤0.01%	696
2015 Q2	$728K	Hold	48,056	–	–	﹤0.01%	710
2015 Q1	$736K	Hold	48,056	–	–	﹤0.01%	696
2014 Q4	$672K	Sell	48,056 -25,000	-34%	-$397K	﹤0.01%	697
2014 Q3	$1.27M	Sell	73,056 -107,932	-60%	-$2M	﹤0.01%	686
2014 Q2	$3.61M	Buy	+180,988	New	+$3.78M	0.01%	625

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Adage Capital Partners's WAIR Position: Q3 2019 in Review

Adage Capital Partners sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019, closing a stake of 73,056 shares — an estimated $811K sold.

Adage Capital Partners first reported a position in WAIR in Q2 2014 and held it in 18 quarters. The position peaked at $3.61M in Q2 2014. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

Adage Capital Partners reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Adage Capital Partners sold 73,056 WESCO Aircraft Holdings Inc. shares in Q3 2019, an estimated $811K.
Adage Capital Partners first reported a position in WESCO Aircraft Holdings Inc. in Q2 2014 and held it in 18 quarters.
Adage Capital Partners's WESCO Aircraft Holdings Inc. position peaked at $3.61M in Q2 2014.
129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.