BMCMI
WAIR

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

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-19,693
Closed -$275K – 620
2014
Q4 		$275K Sell
19,693
-9,724
-33% -$154K 0.03% 406
2014
Q3 		$512K Sell
29,417
-6,733
-19% -$125K 0.05% 380
2014
Q2 		$722K Buy
36,150
+9,810
+37% +$205K 0.07% 280
2014
Q1 		$580K Buy
+26,340
New +$574K 0.05% 300

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WAIR Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2015, closing a stake of 19,693 shares — an estimated $275K sold.

Bryn Mawr Capital Management Inc first reported a position in WAIR in Q1 2014 and held it in 4 quarters. The position peaked at $722K in Q2 2014. 115 funds tracked by Wall St. Rank hold WAIR as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 19,693 WESCO Aircraft Holdings Inc. shares in Q1 2015, an estimated $275K.
  • Bryn Mawr Capital Management Inc first reported a position in WESCO Aircraft Holdings Inc. in Q1 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's WESCO Aircraft Holdings Inc. position peaked at $722K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.