EA
WAIR

Emerald Acquisition’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Emerald Acquisition’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
Q3 		$8.69M Sell
646,922
-260,734
-29% -$3.53M 0.02% 928
2016
Q2 		$12.2M Buy
+907,656
New +$12.9M 0.02% 834

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Emerald Acquisition's WAIR Position: Q3 2016 in Review

Emerald Acquisition reduced its WESCO Aircraft Holdings Inc. (WAIR) stake by 29% in Q3 2016, selling an estimated $3.53M and leaving 646,922 shares worth $8.69M. The position accounts for 0.02% of the portfolio, ranked #928.

Emerald Acquisition first reported a position in WAIR in Q2 2016 and has held it in 2 quarters since. The position peaked at $12.2M in Q2 2016. 123 funds tracked by Wall St. Rank hold WAIR as of Q3 2016.

  • Emerald Acquisition held 646,922 shares of WESCO Aircraft Holdings Inc. worth $8.69M as of Q3 2016.
  • Emerald Acquisition sold 260,734 WESCO Aircraft Holdings Inc. shares in Q3 2016, an estimated $3.53M.
  • WESCO Aircraft Holdings Inc. made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #928 holding.
  • Emerald Acquisition first reported a position in WESCO Aircraft Holdings Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's WESCO Aircraft Holdings Inc. position peaked at $12.2M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.