EFEM
WAIR

Eos Focused Equity Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Eos Focused Equity 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
2017
Q1 		– Sell
-135,812
Closed -$2.03M – 37
2016
Q4 		$2.03M Buy
+135,812
New +$1.9M 1.82% 24
2016
Q3 		– Sell
-89,652
Closed -$1.2M – 32
2016
Q2 		$1.2M Sell
89,652
-62,579
-41% -$891K 1.3% 23
2016
Q1 		$2.19M Buy
+152,231
New +$1.86M 2% 24

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 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 $150B AUM 40.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Eos Focused Equity Management's WAIR Position: Q1 2017 in Review

Eos Focused Equity Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2017, closing a stake of 135,812 shares — an estimated $2.03M sold.

Eos Focused Equity Management first reported a position in WAIR in Q1 2016 and held it in 3 quarters. The position peaked at $2.19M in Q1 2016. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2017.

  • Eos Focused Equity Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Eos Focused Equity Management sold 135,812 WESCO Aircraft Holdings Inc. shares in Q1 2017, an estimated $2.03M.
  • Eos Focused Equity Management first reported a position in WESCO Aircraft Holdings Inc. in Q1 2016 and held it in 3 quarters.
  • Eos Focused Equity Management's WESCO Aircraft Holdings Inc. position peaked at $2.19M in Q1 2016.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2017.

Based on Eos Focused Equity Management's 13F filing for Q1 2017, filed 2 May 2017.