CRC
WAIR

Curi RMB Capital’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Curi RMB Capital’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
2019
Q3 		– Sell
-64,200
Closed -$713K – 824
2019
Q2 		$713K Buy
64,200
+34,600
+117% +$332K 0.02% 477
2019
Q1 		$260K Buy
+29,600
New +$244K 0.01% 696

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Curi RMB Capital's WAIR Position: Q3 2019 in Review

Curi RMB Capital sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019, closing a stake of 64,200 shares — an estimated $713K sold.

Curi RMB Capital first reported a position in WAIR in Q1 2019 and held it in 2 quarters. The position peaked at $713K in Q2 2019. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

  • Curi RMB Capital reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 64,200 WESCO Aircraft Holdings Inc. shares in Q3 2019, an estimated $713K.
  • Curi RMB Capital first reported a position in WESCO Aircraft Holdings Inc. in Q1 2019 and held it in 2 quarters.
  • Curi RMB Capital's WESCO Aircraft Holdings Inc. position peaked at $713K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.