GAM Holding’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-203,506	Closed	-$2.24M	–	581
2019 Q4	$2.24M	Buy	203,506 +101,800	+100%	+$1.12M	0.11%	220
2019 Q3	$1.12M	Buy	+101,706	New	+$1.1M	0.05%	362
2016 Q1	–	Sell	-107,443	Closed	-$1.29M	–	1100
2015 Q4	$1.29M	Hold	107,443	–	–	0.02%	630
2015 Q3	$1.31M	Hold	107,443	–	–	0.02%	609
2015 Q2	$1.63M	Hold	107,443	–	–	0.02%	592
2015 Q1	$1.65M	Hold	107,443	–	–	0.02%	571
2014 Q4	$1.5M	Buy	107,443 +33,723	+46%	+$535K	0.02%	588
2014 Q3	$1.28M	Buy	+73,720	New	+$1.37M	0.02%	639

Other funds holding WAIR

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GAM Holding's WAIR Position: Q1 2020 in Review

GAM Holding sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 203,506 shares — an estimated $2.24M sold.

GAM Holding first reported a position in WAIR in Q3 2014 and held it in 8 quarters. The position peaked at $2.24M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

GAM Holding reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 203,506 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $2.24M.
GAM Holding first reported a position in WESCO Aircraft Holdings Inc. in Q3 2014 and held it in 8 quarters.
GAM Holding's WESCO Aircraft Holdings Inc. position peaked at $2.24M in Q4 2019.
3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.