Managed Account Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Managed Account Advisors’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
2015 Q2	$7.54M	Buy	497,384 +27,288	+6%	+$425K	0.01%	1223
2015 Q1	$7.2M	Buy	470,096 +270,953	+136%	+$3.89M	0.01%	1245
2014 Q4	$2.78M	Buy	199,143 +8,564	+4%	+$136K	﹤0.01%	1672
2014 Q3	$3.32M	Buy	190,579 +21,480	+13%	+$399K	﹤0.01%	1572
2014 Q2	$3.38M	Buy	169,099 +7,444	+5%	+$156K	﹤0.01%	1563
2014 Q1	$3.56M	Buy	161,655 +79,214	+96%	+$1.73M	﹤0.01%	1479
2013 Q4	$1.81M	Buy	82,441 +19,109	+30%	+$381K	﹤0.01%	1760
2013 Q3	$1.33M	Sell	63,332 -615	-1%	-$12.1K	﹤0.01%	1818
2013 Q2	$1.19M	Buy	+63,947	New	+$1.06M	﹤0.01%	1817

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

WIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Managed Account Advisors's WAIR Position: Q2 2015 in Review

Managed Account Advisors increased its WESCO Aircraft Holdings Inc. (WAIR) stake by 5.8% in Q2 2015, buying an estimated $425K and bringing the position to 497,384 shares worth $7.54M. The position accounts for 0.01% of the portfolio, ranked #1223.

Managed Account Advisors first reported a position in WAIR in Q2 2013 and has held it in 9 quarters since. 120 funds tracked by Wall St. Rank hold WAIR as of Q2 2015.

Managed Account Advisors held 497,384 shares of WESCO Aircraft Holdings Inc. worth $7.54M as of Q2 2015.
Managed Account Advisors bought 27,288 WESCO Aircraft Holdings Inc. shares in Q2 2015, an estimated $425K.
WESCO Aircraft Holdings Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1223 holding.
Managed Account Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and has held it in 9 quarters since.
120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.