CCM
WAIR

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

Cribstone 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
2016
Q4 		– Sell
-762
Closed -$10K – 725
2016
Q3 		$10K Sell
762
-215
-22% -$2.91K 0.01% 513
2016
Q2 		$13K Buy
+977
New +$13.9K 0.01% 495

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Cribstone Capital Management's WAIR Position: Q4 2016 in Review

Cribstone Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2016, closing a stake of 762 shares — an estimated $10K sold.

Cribstone Capital Management first reported a position in WAIR in Q2 2016 and held it in 2 quarters. The position peaked at $13K in Q2 2016. 137 funds tracked by Wall St. Rank hold WAIR as of Q4 2016.

  • Cribstone Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Cribstone Capital Management sold 762 WESCO Aircraft Holdings Inc. shares in Q4 2016, an estimated $10K.
  • Cribstone Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2016 and held it in 2 quarters.
  • Cribstone Capital Management's WESCO Aircraft Holdings Inc. position peaked at $13K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2016.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.