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

BlueCrest Capital 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 Q2	–	Sell	-12,200	Closed	-$107K	–	1228
2019 Q1	$107K	Buy	+12,200	New	+$100K	﹤0.01%	1070
2018 Q4	–	Sell	-13,677	Closed	-$154K	–	1659
2018 Q3	$154K	Buy	+13,677	New	+$164K	﹤0.01%	1330
2017 Q1	–	Sell	-11,805	Closed	-$176K	–	1013
2016 Q4	$176K	Buy	+11,805	New	+$166K	0.01%	619
2016 Q3	–	Sell	-10,296	Closed	-$138K	–	1071
2016 Q2	$138K	Buy	+10,296	New	+$147K	0.01%	820

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

BlueCrest Capital Management's WAIR Position: Q2 2019 in Review

BlueCrest Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2019, closing a stake of 12,200 shares — an estimated $107K sold.

BlueCrest Capital Management first reported a position in WAIR in Q2 2016 and held it in 4 quarters. The position peaked at $176K in Q4 2016. 124 funds tracked by Wall St. Rank hold WAIR as of Q2 2019.

BlueCrest Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,200 WESCO Aircraft Holdings Inc. shares in Q2 2019, an estimated $107K.
BlueCrest Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2016 and held it in 4 quarters.
BlueCrest Capital Management's WESCO Aircraft Holdings Inc. position peaked at $176K in Q4 2016.
124 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2019.

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