CG
WAIR

Caprock Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Caprock Group’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
Q4 		– Sell
-59,540
Closed -$560K – 512
2017
Q3 		$560K Buy
59,540
+2,084
+4% +$19.6K 0.12% 174
2017
Q2 		$623K Buy
57,456
+35,256
+159% +$363K 0.14% 151
2017
Q1 		$253K Hold
22,200
– – 0.06% 280
2016
Q4 		$332K Hold
22,200
– – 0.08% 205
2016
Q3 		$298K Buy
+22,200
New +$301K 0.07% 256

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caprock Group's WAIR Position: Q4 2017 in Review

Caprock Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2017, closing a stake of 59,540 shares — an estimated $560K sold.

Caprock Group first reported a position in WAIR in Q3 2016 and held it in 5 quarters. The position peaked at $623K in Q2 2017. 120 funds tracked by Wall St. Rank hold WAIR as of Q4 2017.

  • Caprock Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Caprock Group sold 59,540 WESCO Aircraft Holdings Inc. shares in Q4 2017, an estimated $560K.
  • Caprock Group first reported a position in WESCO Aircraft Holdings Inc. in Q3 2016 and held it in 5 quarters.
  • Caprock Group's WESCO Aircraft Holdings Inc. position peaked at $623K in Q2 2017.
  • 120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.