EMFAT
WAIR

Emerald Mutual Fund Advisers Trust’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-576,876
Closed -$11.5M – 239
2014
Q2 		$11.5M Buy
576,876
+26,430
+5% +$552K 1.06% 28
2014
Q1 		$12.1M Sell
550,446
-255,206
-32% -$5.56M 1.16% 19
2013
Q4 		$17.5M Buy
805,652
+503,318
+166% +$10M 1.04% 30
2013
Q3 		$6.33M Buy
+302,334
New +$5.96M 0.87% 40

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $18.6B AUM 15.81% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's WAIR Position: Q3 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2014, closing a stake of 576,876 shares — an estimated $11.5M sold.

Emerald Mutual Fund Advisers Trust first reported a position in WAIR in Q3 2013 and held it in 4 quarters. The position peaked at $17.5M in Q4 2013. 122 funds tracked by Wall St. Rank hold WAIR as of Q3 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 576,876 WESCO Aircraft Holdings Inc. shares in Q3 2014, an estimated $11.5M.
  • Emerald Mutual Fund Advisers Trust first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's WESCO Aircraft Holdings Inc. position peaked at $17.5M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2014, filed 28 Oct 2014.