FPF
WAIR

FNY Partners Fund’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

FNY Partners Fund’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
Q2 		– Sell
-29,316
Closed -$334K – 1350
2017
Q1 		$334K Buy
+29,316
New +$387K 0.04% 228

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

FNY Partners Fund's WAIR Position: Q2 2017 in Review

FNY Partners Fund sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2017, closing a stake of 29,316 shares — an estimated $334K sold.

FNY Partners Fund first reported a position in WAIR in Q1 2017 and held it in 1 quarter. The position peaked at $334K in Q1 2017. 111 funds tracked by Wall St. Rank hold WAIR as of Q2 2017.

  • FNY Partners Fund reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 29,316 WESCO Aircraft Holdings Inc. shares in Q2 2017, an estimated $334K.
  • FNY Partners Fund first reported a position in WESCO Aircraft Holdings Inc. in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's WESCO Aircraft Holdings Inc. position peaked at $334K in Q1 2017.
  • 111 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.