GCL
WAIR

Glazer Capital LLC’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Glazer Capital LLC’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
-1,374,025
Closed -$15.1M – 244
2019
Q4 		$15.1M Sell
1,374,025
-524,059
-28% -$5.76M 1.88% 16
2019
Q3 		$20.9M Buy
+1,898,084
New +$20.6M 2.56% 13

Other funds holding WAIR

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Glazer Capital LLC's WAIR Position: Q1 2020 in Review

Glazer Capital LLC sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 1,374,025 shares — an estimated $15.1M sold.

Glazer Capital LLC first reported a position in WAIR in Q3 2019 and held it in 2 quarters. The position peaked at $20.9M in Q3 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Glazer Capital LLC reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 1,374,025 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $15.1M.
  • Glazer Capital LLC first reported a position in WESCO Aircraft Holdings Inc. in Q3 2019 and held it in 2 quarters.
  • Glazer Capital LLC's WESCO Aircraft Holdings Inc. position peaked at $20.9M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.