CRCP
WAIR

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

Copper Rock 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
2014
Q2 		– Sell
-75,485
Closed -$1.66M – 211
2014
Q1 		$1.66M Sell
75,485
-1,365
-2% -$29.7K 0.16% 137
2013
Q4 		$1.69M Sell
76,850
-334
-0.4% -$6.67K 0.17% 144
2013
Q3 		$1.61M Buy
+77,184
New +$1.52M 0.17% 152

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Copper Rock Capital Partners's WAIR Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2014, closing a stake of 75,485 shares — an estimated $1.66M sold.

Copper Rock Capital Partners first reported a position in WAIR in Q3 2013 and held it in 3 quarters. The position peaked at $1.69M in Q4 2013. 130 funds tracked by Wall St. Rank hold WAIR as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 75,485 WESCO Aircraft Holdings Inc. shares in Q2 2014, an estimated $1.66M.
  • Copper Rock Capital Partners first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 3 quarters.
  • Copper Rock Capital Partners's WESCO Aircraft Holdings Inc. position peaked at $1.69M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.