CCP
WAIR

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

Clough Capital Partners’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
Q4 		– Sell
-1,506,261
Closed -$18.4M – 242
2015
Q3 		$18.4M Sell
1,506,261
-739,600
-33% -$10.4M 0.79% 43
2015
Q2 		$34M Sell
2,245,861
-56,300
-2% -$876K 1.3% 22
2015
Q1 		$35.3M Buy
2,302,161
+12,000
+0.5% +$172K 1.17% 22
2014
Q4 		$32M Buy
2,290,161
+1,052,325
+85% +$16.7M 1.15% 21
2014
Q3 		$21.5M Buy
1,237,836
+428,600
+53% +$7.96M 0.81% 49
2014
Q2 		$16.2M Sell
809,236
-270,200
-25% -$5.65M 0.51% 79
2014
Q1 		$23.8M Buy
1,079,436
+9,500
+0.9% +$207K 0.74% 50
2013
Q4 		$23.5M Buy
1,069,936
+618,100
+137% +$12.3M 0.77% 48
2013
Q3 		$9.46M Sell
451,836
-138,964
-24% -$2.74M 0.29% 121
2013
Q2 		$11M Buy
+590,800
New +$9.76M 0.37% 95

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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Clough Capital Partners's WAIR Position: Q4 2015 in Review

Clough Capital Partners sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2015, closing a stake of 1,506,261 shares — an estimated $18.4M sold.

Clough Capital Partners first reported a position in WAIR in Q2 2013 and held it in 10 quarters. The position peaked at $35.3M in Q1 2015. 130 funds tracked by Wall St. Rank hold WAIR as of Q4 2015.

  • Clough Capital Partners reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Clough Capital Partners sold 1,506,261 WESCO Aircraft Holdings Inc. shares in Q4 2015, an estimated $18.4M.
  • Clough Capital Partners first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 10 quarters.
  • Clough Capital Partners's WESCO Aircraft Holdings Inc. position peaked at $35.3M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2015.

Based on Clough Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.