AA
WAIR

ALPS Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

ALPS 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
2014
Q1 		– Sell
-23,522
Closed -$526K – 705
2013
Q4 		$526K Buy
23,522
+11,418
+94% +$228K 0.01% 321
2013
Q3 		$253K Buy
+12,104
New +$238K ﹤0.01% 374

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

ALPS Advisors's WAIR Position: Q1 2014 in Review

ALPS Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2014, closing a stake of 23,522 shares — an estimated $526K sold.

ALPS Advisors first reported a position in WAIR in Q3 2013 and held it in 2 quarters. The position peaked at $526K in Q4 2013. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2014.

  • ALPS Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2014 after selling out during the quarter.
  • ALPS Advisors sold 23,522 WESCO Aircraft Holdings Inc. shares in Q1 2014, an estimated $526K.
  • ALPS Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 2 quarters.
  • ALPS Advisors's WESCO Aircraft Holdings Inc. position peaked at $526K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2014.

Based on ALPS Advisors's 13F filing for Q1 2014, filed 15 May 2014.