Alambic Investment Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Alambic Investment 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
2019 Q3	–	Sell	-30,700	Closed	-$341K	–	385
2019 Q2	$341K	Buy	+30,700	New	+$294K	0.21%	178
2019 Q1	–	Sell	-253,295	Closed	-$2M	–	424
2018 Q4	$2M	Buy	253,295 +229,913	+983%	+$2.27M	0.84%	26
2018 Q3	$263K	Buy	+23,382	New	+$280K	0.21%	175
2017 Q3	–	Sell	-27,500	Closed	-$298K	–	631
2017 Q2	$298K	Buy	+27,500	New	+$283K	0.04%	457
2017 Q1	–	Sell	-30,334	Closed	-$453K	–	700
2016 Q4	$453K	Sell	30,334 -30,600	-50%	-$429K	0.08%	351
2016 Q3	$818K	Sell	60,934 -87,530	-59%	-$1.19M	0.19%	190
2016 Q2	$1.99M	Buy	148,464 +8,564	+6%	+$122K	0.5%	36
2016 Q1	$2.01M	Buy	139,900 +56,600	+68%	+$690K	0.65%	15
2015 Q4	$997K	Buy	+83,300	New	+$1.04M	0.6%	32

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Alambic Investment Management's WAIR Position: Q3 2019 in Review

Alambic Investment Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019, closing a stake of 30,700 shares — an estimated $341K sold.

Alambic Investment Management first reported a position in WAIR in Q4 2015 and held it in 9 quarters. The position peaked at $2.01M in Q1 2016. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

Alambic Investment Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 30,700 WESCO Aircraft Holdings Inc. shares in Q3 2019, an estimated $341K.
Alambic Investment Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2015 and held it in 9 quarters.
Alambic Investment Management's WESCO Aircraft Holdings Inc. position peaked at $2.01M in Q1 2016.
129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.