GPGA
WAIR

Grandeur Peak Global Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Grandeur Peak Global Advisors’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
2015
Q4 		– Sell
-22,025
Closed -$269K – 125
2015
Q3 		$269K Sell
22,025
-427,200
-95% -$5.99M 0.06% 105
2015
Q2 		$6.81M Hold
449,225
– – 1.34% 24
2015
Q1 		$6.88M Sell
449,225
-16,175
-3% -$232K 1.46% 21
2014
Q4 		$6.51M Buy
465,400
+32,350
+7% +$513K 1.46% 23
2014
Q3 		$7.54M Buy
433,050
+62,850
+17% +$1.17M 1.83% 12
2014
Q2 		$7.39M Buy
370,200
+126,400
+52% +$2.64M 1.59% 14
2014
Q1 		$5.37M Buy
243,800
+222,075
+1,022% +$4.84M 1.27% 27
2013
Q4 		$476K Buy
21,725
+19,625
+935% +$392K 0.13% 76
2013
Q3 		$44K Buy
+2,100
New +$41.4K 0.01% 119

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Grandeur Peak Global Advisors's WAIR Position: Q4 2015 in Review

Grandeur Peak Global Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2015, closing a stake of 22,025 shares — an estimated $269K sold.

Grandeur Peak Global Advisors first reported a position in WAIR in Q3 2013 and held it in 9 quarters. The position peaked at $7.54M in Q3 2014. 130 funds tracked by Wall St. Rank hold WAIR as of Q4 2015.

  • Grandeur Peak Global Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 22,025 WESCO Aircraft Holdings Inc. shares in Q4 2015, an estimated $269K.
  • Grandeur Peak Global Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 9 quarters.
  • Grandeur Peak Global Advisors's WESCO Aircraft Holdings Inc. position peaked at $7.54M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.