BFM
WAIR

Boothbay Fund Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Boothbay Fund 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
2018
Q1 		– Sell
-15,000
Closed -$111K – 958
2017
Q4 		$111K Buy
+15,000
New +$124K 0.02% 639
2015
Q1 		– Sell
-28,798
Closed -$201K – 453
2014
Q4 		$201K Buy
+28,798
New +$457K 0.16% 249

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's WAIR Position: Q1 2018 in Review

Boothbay Fund Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2018, closing a stake of 15,000 shares — an estimated $111K sold.

Boothbay Fund Management first reported a position in WAIR in Q4 2014 and held it in 2 quarters. The position peaked at $201K in Q4 2014. 114 funds tracked by Wall St. Rank hold WAIR as of Q1 2018.

  • Boothbay Fund Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 15,000 WESCO Aircraft Holdings Inc. shares in Q1 2018, an estimated $111K.
  • Boothbay Fund Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2014 and held it in 2 quarters.
  • Boothbay Fund Management's WESCO Aircraft Holdings Inc. position peaked at $201K in Q4 2014.
  • 114 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.