ACM
WAIR

Addison Clark Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Addison Clark Management’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
2017
Q3 		– Sell
-110,000
Closed -$1.19M – 18
2017
Q2 		$1.19M Buy
+110,000
New +$1.13M 1.72% 18

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Addison Clark Management's WAIR Position: Q3 2017 in Review

Addison Clark Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2017, closing a stake of 110,000 shares — an estimated $1.19M sold.

Addison Clark Management first reported a position in WAIR in Q2 2017 and held it in 1 quarter. The position peaked at $1.19M in Q2 2017. 107 funds tracked by Wall St. Rank hold WAIR as of Q3 2017.

  • Addison Clark Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Addison Clark Management sold 110,000 WESCO Aircraft Holdings Inc. shares in Q3 2017, an estimated $1.19M.
  • Addison Clark Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2017 and held it in 1 quarter.
  • Addison Clark Management's WESCO Aircraft Holdings Inc. position peaked at $1.19M in Q2 2017.
  • 107 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2017.

Based on Addison Clark Management's 13F filing for Q3 2017, filed 17 Oct 2017.