Fortaleza Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Fortaleza Asset 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	-7,950	Closed	-$119K	–	201
2016 Q4	$119K	Hold	7,950	–	–	0.25%	117
2016 Q3	$107K	Hold	7,950	–	–	0.15%	123
2016 Q2	$107K	Sell	7,950 -4,090	-34%	-$58.2K	0.09%	117
2016 Q1	$173K	Buy	+12,040	New	+$147K	0.11%	101
2014 Q2	–	Sell	-32,470	Closed	-$715K	–	226
2014 Q1	$715K	Hold	32,470	–	–	0.37%	101
2013 Q4	$712K	Sell	32,470 -951	-3%	-$19K	0.36%	102
2013 Q3	$700K	Buy	33,421 +161	+0.5%	+$3.17K	0.37%	109
2013 Q2	$618K	Buy	+33,260	New	+$549K	0.36%	111

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fortaleza Asset Management's WAIR Position: Q1 2017 in Review

Fortaleza Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2017, closing a stake of 7,950 shares — an estimated $119K sold.

Fortaleza Asset Management first reported a position in WAIR in Q2 2013 and held it in 8 quarters. The position peaked at $715K in Q1 2014. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2017.

Fortaleza Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 7,950 WESCO Aircraft Holdings Inc. shares in Q1 2017, an estimated $119K.
Fortaleza Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 8 quarters.
Fortaleza Asset Management's WESCO Aircraft Holdings Inc. position peaked at $715K in Q1 2014.
126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.