IMIM
WAIR

Irving Magee Investment Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Irving Magee Investment 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
-371,788
Closed -$4.24M – 41
2017
Q1 		$4.24M Buy
371,788
+670
+0.2% +$8.85K 1.63% 28
2016
Q4 		$5.55M Sell
371,118
-632
-0.2% -$8.86K 2.15% 13
2016
Q3 		$4.99M Buy
371,750
+72,082
+24% +$977K 2.27% 13
2016
Q2 		$4.02M Hold
299,668
– – 1.96% 23
2016
Q1 		$4.31M Hold
299,668
– – 2.19% 19
2015
Q4 		$3.59M Hold
299,668
– – 1.83% 27
2015
Q3 		$3.66M Hold
299,668
– – 1.9% 23
2015
Q2 		$4.54M Buy
299,668
+221
+0.1% +$3.44K 1.97% 19
2015
Q1 		$4.59M Buy
299,447
+106,025
+55% +$1.52M 1.99% 23
2014
Q4 		$2.7M Buy
193,422
+82
+0% +$1.3K 1.2% 41
2014
Q3 		$3.36M Buy
+193,340
New +$3.59M 1.55% 34

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Irving Magee Investment Management's WAIR Position: Q2 2017 in Review

Irving Magee Investment Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2017, closing a stake of 371,788 shares — an estimated $4.24M sold.

Irving Magee Investment Management first reported a position in WAIR in Q3 2014 and held it in 11 quarters. The position peaked at $5.55M in Q4 2016. 111 funds tracked by Wall St. Rank hold WAIR as of Q2 2017.

  • Irving Magee Investment Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Irving Magee Investment Management sold 371,788 WESCO Aircraft Holdings Inc. shares in Q2 2017, an estimated $4.24M.
  • Irving Magee Investment Management first reported a position in WESCO Aircraft Holdings Inc. in Q3 2014 and held it in 11 quarters.
  • Irving Magee Investment Management's WESCO Aircraft Holdings Inc. position peaked at $5.55M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.