Analytic Investors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Analytic Investors’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
2015 Q4	–	Sell	-19,201	Closed	-$234K	–	703
2015 Q3	$234K	Sell	19,201 -99,293	-84%	-$1.39M	﹤0.01%	519
2015 Q2	$1.79M	Buy	118,494 +64,244	+118%	+$1M	0.03%	296
2015 Q1	$832K	Buy	54,250 +18,826	+53%	+$270K	0.01%	385
2014 Q4	$495K	Hold	35,424	–	–	0.01%	422
2014 Q3	$616K	Hold	35,424	–	–	0.01%	435
2014 Q2	$707K	Sell	35,424 -35,424	-50%	-$740K	0.01%	366
2014 Q1	$1.56M	Buy	+70,848	New	+$1.54M	0.02%	310

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

DSA

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

WIM

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

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

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

Analytic Investors's WAIR Position: Q4 2015 in Review

Analytic Investors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2015, closing a stake of 19,201 shares — an estimated $234K sold.

Analytic Investors first reported a position in WAIR in Q1 2014 and held it in 7 quarters. The position peaked at $1.79M in Q2 2015. 130 funds tracked by Wall St. Rank hold WAIR as of Q4 2015.

Analytic Investors reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 19,201 WESCO Aircraft Holdings Inc. shares in Q4 2015, an estimated $234K.
Analytic Investors first reported a position in WESCO Aircraft Holdings Inc. in Q1 2014 and held it in 7 quarters.
Analytic Investors's WESCO Aircraft Holdings Inc. position peaked at $1.79M in Q2 2015.
130 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.