CC
WAIR

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

Cipher Capital’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
Q2 		– Sell
-19,438
Closed -$298K – 649
2015
Q1 		$298K Buy
+19,438
New +$279K 0.05% 431

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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

Cipher Capital's WAIR Position: Q2 2015 in Review

Cipher Capital sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2015, closing a stake of 19,438 shares — an estimated $298K sold.

Cipher Capital first reported a position in WAIR in Q1 2015 and held it in 1 quarter. The position peaked at $298K in Q1 2015. 120 funds tracked by Wall St. Rank hold WAIR as of Q2 2015.

  • Cipher Capital reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Cipher Capital sold 19,438 WESCO Aircraft Holdings Inc. shares in Q2 2015, an estimated $298K.
  • Cipher Capital first reported a position in WESCO Aircraft Holdings Inc. in Q1 2015 and held it in 1 quarter.
  • Cipher Capital's WESCO Aircraft Holdings Inc. position peaked at $298K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2015.

Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.