Credit Agricole
WAIR

Credit Agricole’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Credit Agricole’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
-72,149
Closed -$1.1M – 1487
2015
Q1 		$1.1M Sell
72,149
-77,848
-52% -$1.12M ﹤0.01% 1042
2014
Q4 		$1.99M Buy
149,997
+100,922
+206% +$1.6M 0.01% 909
2014
Q3 		$854K Buy
49,075
+8,000
+19% +$149K ﹤0.01% 1116
2014
Q2 		$820K Sell
41,075
-31,500
-43% -$658K ﹤0.01% 1153
2014
Q1 		$1.6M Sell
72,575
-6,000
-8% -$131K 0.01% 915
2013
Q4 		$1.72M Buy
78,575
+38,600
+97% +$771K 0.01% 910
2013
Q3 		$837K Buy
+39,975
New +$787K ﹤0.01% 1058

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

Credit Agricole's WAIR Position: Q2 2015 in Review

Credit Agricole sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2015, closing a stake of 72,149 shares — an estimated $1.1M sold.

Credit Agricole first reported a position in WAIR in Q3 2013 and held it in 7 quarters. The position peaked at $1.99M in Q4 2014. 120 funds tracked by Wall St. Rank hold WAIR as of Q2 2015.

  • Credit Agricole reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Credit Agricole sold 72,149 WESCO Aircraft Holdings Inc. shares in Q2 2015, an estimated $1.1M.
  • Credit Agricole first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 7 quarters.
  • Credit Agricole's WESCO Aircraft Holdings Inc. position peaked at $1.99M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2015.

Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.