Hutchin Hill Capital’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Hutchin Hill 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
2017 Q1	–	Sell	-57,500	Closed	-$860K	–	1118
2016 Q4	$860K	Buy	57,500 +23,300	+68%	+$327K	0.03%	488
2016 Q3	$459K	Buy	+34,200	New	+$464K	0.01%	461
2015 Q4	–	Sell	-54,100	Closed	-$660K	–	806
2015 Q3	$660K	Sell	54,100 -20,600	-28%	-$289K	0.03%	459
2015 Q2	$1.13M	Sell	74,700 -34,000	-31%	-$529K	0.03%	426
2015 Q1	$1.67M	Buy	108,700 +35,900	+49%	+$515K	0.05%	338
2014 Q4	$1.02M	Buy	+72,800	New	+$1.15M	0.04%	323
2014 Q1	–	Sell	-10,200	Closed	-$224K	–	773
2013 Q4	$224K	Buy	+10,200	New	+$204K	0.02%	467

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hutchin Hill Capital's WAIR Position: Q1 2017 in Review

Hutchin Hill Capital sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2017, closing a stake of 57,500 shares — an estimated $860K sold.

Hutchin Hill Capital first reported a position in WAIR in Q4 2013 and held it in 7 quarters. The position peaked at $1.67M in Q1 2015. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2017.

Hutchin Hill Capital reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2017 after selling out during the quarter.
Hutchin Hill Capital sold 57,500 WESCO Aircraft Holdings Inc. shares in Q1 2017, an estimated $860K.
Hutchin Hill Capital first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 7 quarters.
Hutchin Hill Capital's WESCO Aircraft Holdings Inc. position peaked at $1.67M in Q1 2015.
126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.