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

Bridgeway 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
2017 Q3	–	Sell	-53,000	Closed	-$575K	–	1469
2017 Q2	$575K	Sell	53,000 -60,000	-53%	-$618K	0.01%	1043
2017 Q1	$1.29M	Sell	113,000 -125,000	-53%	-$1.65M	0.02%	724
2016 Q4	$3.56M	Hold	238,000	–	–	0.05%	370
2016 Q3	$3.2M	Hold	238,000	–	–	0.05%	353
2016 Q2	$3.19M	Hold	238,000	–	–	0.05%	339
2016 Q1	$3.42M	Hold	238,000	–	–	0.06%	319
2015 Q4	$2.85M	Buy	238,000 +137,000	+136%	+$1.71M	0.05%	366
2015 Q3	$1.23M	Buy	+101,000	New	+$1.42M	0.03%	654

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

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

CSC

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

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

WIM

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

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

Bridgeway Capital Management's WAIR Position: Q3 2017 in Review

Bridgeway Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2017, closing a stake of 53,000 shares — an estimated $575K sold.

Bridgeway Capital Management first reported a position in WAIR in Q3 2015 and held it in 8 quarters. The position peaked at $3.56M in Q4 2016. 107 funds tracked by Wall St. Rank hold WAIR as of Q3 2017.

Bridgeway Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2017 after selling out during the quarter.
Bridgeway Capital Management sold 53,000 WESCO Aircraft Holdings Inc. shares in Q3 2017, an estimated $575K.
Bridgeway Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q3 2015 and held it in 8 quarters.
Bridgeway Capital Management's WESCO Aircraft Holdings Inc. position peaked at $3.56M in Q4 2016.
107 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.