DCM
WAIR

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

Dialectic 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
2013
Q4 		– Sell
-61,198
Closed -$1.28M – 213
2013
Q3 		$1.28M Buy
+61,198
New +$1.21M 0.29% 109

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's WAIR Position: Q4 2013 in Review

Dialectic Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2013, closing a stake of 61,198 shares — an estimated $1.28M sold.

Dialectic Capital Management first reported a position in WAIR in Q3 2013 and held it in 1 quarter. The position peaked at $1.28M in Q3 2013. 123 funds tracked by Wall St. Rank hold WAIR as of Q4 2013.

  • Dialectic Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 61,198 WESCO Aircraft Holdings Inc. shares in Q4 2013, an estimated $1.28M.
  • Dialectic Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 1 quarter.
  • Dialectic Capital Management's WESCO Aircraft Holdings Inc. position peaked at $1.28M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.