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

Lafitte 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
2014 Q3	–	Sell	-150,000	Closed	-$2.99M	–	28
2014 Q2	$2.99M	Sell	150,000 -7,047	-4%	-$147K	1.63%	21
2014 Q1	$3.46M	Sell	157,047 -192,953	-55%	-$4.2M	2.03%	18
2013 Q4	$7.67M	Hold	350,000	–	–	5.01%	9
2013 Q3	$7.33M	Sell	350,000 -75,000	-18%	-$1.48M	5.48%	7
2013 Q2	$7.89M	Buy	+425,000	New	+$7.02M	7.03%	3

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Lafitte Capital Management's WAIR Position: Q3 2014 in Review

Lafitte Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2014, closing a stake of 150,000 shares — an estimated $2.99M sold.

Lafitte Capital Management first reported a position in WAIR in Q2 2013 and held it in 5 quarters. The position peaked at $7.89M in Q2 2013. 122 funds tracked by Wall St. Rank hold WAIR as of Q3 2014.

Lafitte Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2014 after selling out during the quarter.
Lafitte Capital Management sold 150,000 WESCO Aircraft Holdings Inc. shares in Q3 2014, an estimated $2.99M.
Lafitte Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 5 quarters.
Lafitte Capital Management's WESCO Aircraft Holdings Inc. position peaked at $7.89M in Q2 2013.
122 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2014.

Based on Lafitte Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.