HCM
WAIR

Highbridge Capital Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Highbridge Capital 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
Q2 		– Sell
-28,926
Closed -$330K – 1785
2017
Q1 		$330K Buy
+28,926
New +$382K ﹤0.01% 1100
2016
Q1 		– Sell
-17,709
Closed -$212K – 1961
2015
Q4 		$212K Buy
+17,709
New +$221K ﹤0.01% 1326

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Highbridge Capital Management's WAIR Position: Q2 2017 in Review

Highbridge Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2017, closing a stake of 28,926 shares — an estimated $330K sold.

Highbridge Capital Management first reported a position in WAIR in Q4 2015 and held it in 2 quarters. The position peaked at $330K in Q1 2017. 111 funds tracked by Wall St. Rank hold WAIR as of Q2 2017.

  • Highbridge Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 28,926 WESCO Aircraft Holdings Inc. shares in Q2 2017, an estimated $330K.
  • Highbridge Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2015 and held it in 2 quarters.
  • Highbridge Capital Management's WESCO Aircraft Holdings Inc. position peaked at $330K in Q1 2017.
  • 111 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.