CCM
WAIR

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

Cortex Capital Management’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
Q4 		– Sell
-47,000
Closed -$818K – 36
2014
Q3 		$818K Buy
+47,000
New +$873K 0.75% 27

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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Cortex Capital Management's WAIR Position: Q4 2014 in Review

Cortex Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2014, closing a stake of 47,000 shares — an estimated $818K sold.

Cortex Capital Management first reported a position in WAIR in Q3 2014 and held it in 1 quarter. The position peaked at $818K in Q3 2014. 117 funds tracked by Wall St. Rank hold WAIR as of Q4 2014.

  • Cortex Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Cortex Capital Management sold 47,000 WESCO Aircraft Holdings Inc. shares in Q4 2014, an estimated $818K.
  • Cortex Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q3 2014 and held it in 1 quarter.
  • Cortex Capital Management's WESCO Aircraft Holdings Inc. position peaked at $818K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2014.

Based on Cortex Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.