DAL
WAIR

David A. Lorber’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

David A. Lorber’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
-28,602
Closed -$438K – 42
2015
Q1 		$438K Sell
28,602
-50,559
-64% -$725K 1.27% 21
2014
Q4 		$1.11M Buy
+79,161
New +$1.26M 3.31% 9

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $1.44B AUM 3.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

David A. Lorber's WAIR Position: Q2 2015 in Review

David A. Lorber sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2015, closing a stake of 28,602 shares — an estimated $438K sold.

David A. Lorber first reported a position in WAIR in Q4 2014 and held it in 2 quarters. The position peaked at $1.11M in Q4 2014. 120 funds tracked by Wall St. Rank hold WAIR as of Q2 2015.

  • David A. Lorber reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • David A. Lorber sold 28,602 WESCO Aircraft Holdings Inc. shares in Q2 2015, an estimated $438K.
  • David A. Lorber first reported a position in WESCO Aircraft Holdings Inc. in Q4 2014 and held it in 2 quarters.
  • David A. Lorber's WESCO Aircraft Holdings Inc. position peaked at $1.11M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2015.

Based on David A. Lorber's 13F filing for Q2 2015, filed 12 Aug 2015.