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

Arrowstreet Capital’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 Q2	–	Sell	-14,755	Closed	-$130K	–	1895
2019 Q1	$130K	Sell	14,755 -1,445	-9%	-$11.9K	﹤0.01%	1672
2018 Q4	$128K	Buy	+16,200	New	+$160K	﹤0.01%	1287
2016 Q2	–	Sell	-317,218	Closed	-$4.57M	–	1594
2016 Q1	$4.57M	Buy	317,218 +7,452	+2%	+$90.8K	0.02%	570
2015 Q4	$3.71M	Buy	+309,766	New	+$3.86M	0.02%	627
2014 Q2	–	Sell	-267,317	Closed	-$5.88M	–	1264
2014 Q1	$5.88M	Sell	267,317 -23,710	-8%	-$517K	0.04%	407
2013 Q4	$6.38M	Buy	+291,027	New	+$5.81M	0.03%	389

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Arrowstreet Capital's WAIR Position: Q2 2019 in Review

Arrowstreet Capital sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2019, closing a stake of 14,755 shares — an estimated $130K sold.

Arrowstreet Capital first reported a position in WAIR in Q4 2013 and held it in 6 quarters. The position peaked at $6.38M in Q4 2013. 125 funds tracked by Wall St. Rank hold WAIR as of Q2 2019.

Arrowstreet Capital reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2019 after selling out during the quarter.
Arrowstreet Capital sold 14,755 WESCO Aircraft Holdings Inc. shares in Q2 2019, an estimated $130K.
Arrowstreet Capital first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 6 quarters.
Arrowstreet Capital's WESCO Aircraft Holdings Inc. position peaked at $6.38M in Q4 2013.
125 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.