GSC
WAIR

Ground Swell Capital’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Ground Swell Capital’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
2014
Q3 		$3K Sell
186
-70
-27% -$1.3K 0.01% 1800
2014
Q2 		$5K Buy
+256
New +$5.35K 0.01% 1128

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ground Swell Capital's WAIR Position: Q3 2014 in Review

Ground Swell Capital reduced its WESCO Aircraft Holdings Inc. (WAIR) stake by 27% in Q3 2014, selling an estimated $1.3K and leaving 186 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #1800.

Ground Swell Capital first reported a position in WAIR in Q2 2014 and has held it in 2 quarters since. The position peaked at $5K in Q2 2014. 122 funds tracked by Wall St. Rank hold WAIR as of Q3 2014.

  • Ground Swell Capital held 186 shares of WESCO Aircraft Holdings Inc. worth $3K as of Q3 2014.
  • Ground Swell Capital sold 70 WESCO Aircraft Holdings Inc. shares in Q3 2014, an estimated $1.3K.
  • WESCO Aircraft Holdings Inc. made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1800 holding.
  • Ground Swell Capital first reported a position in WESCO Aircraft Holdings Inc. in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's WESCO Aircraft Holdings Inc. position peaked at $5K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.