Los Angeles Capital Management
WAIR

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

Los Angeles 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
-10,910
Closed -$218K – 1193
2014
Q2 		$218K Buy
10,910
+1,660
+18% +$34.7K ﹤0.01% 1118
2014
Q1 		$204K Buy
+9,250
New +$202K ﹤0.01% 1186
2013
Q4 		– Sell
-9,640
Closed -$202K – 1349
2013
Q3 		$202K Buy
+9,640
New +$190K ﹤0.01% 1233

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Los Angeles Capital Management's WAIR Position: Q3 2014 in Review

Los Angeles Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2014, closing a stake of 10,910 shares — an estimated $218K sold.

Los Angeles Capital Management first reported a position in WAIR in Q3 2013 and held it in 3 quarters. The position peaked at $218K in Q2 2014. 122 funds tracked by Wall St. Rank hold WAIR as of Q3 2014.

  • Los Angeles Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 10,910 WESCO Aircraft Holdings Inc. shares in Q3 2014, an estimated $218K.
  • Los Angeles Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 3 quarters.
  • Los Angeles Capital Management's WESCO Aircraft Holdings Inc. position peaked at $218K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.