Daiwa Securities Group
WAIR

Daiwa Securities Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-20,300
Closed -$445K – 934
2013
Q4 		$445K Buy
20,300
+18,300
+915% +$365K ﹤0.01% 409
2013
Q3 		$42K Hold
2,000
– – ﹤0.01% 823
2013
Q2 		$37K Buy
+2,000
New +$33K ﹤0.01% 830

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Daiwa Securities Group's WAIR Position: Q1 2014 in Review

Daiwa Securities Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2014, closing a stake of 20,300 shares — an estimated $445K sold.

Daiwa Securities Group first reported a position in WAIR in Q2 2013 and held it in 3 quarters. The position peaked at $445K in Q4 2013. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2014.

  • Daiwa Securities Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 20,300 WESCO Aircraft Holdings Inc. shares in Q1 2014, an estimated $445K.
  • Daiwa Securities Group first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 3 quarters.
  • Daiwa Securities Group's WESCO Aircraft Holdings Inc. position peaked at $445K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2014.

Based on Daiwa Securities Group's 13F filing for Q1 2014, filed 13 May 2014.