MRCP
WAIR

Manor Road Capital Partners’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Manor Road Capital Partners’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
Q2 		– Sell
-275,000
Closed -$6.05M – 14
2014
Q1 		$6.05M Sell
275,000
-150,000
-35% -$3.27M 0.98% 12
2013
Q4 		$9.32M Sell
425,000
-50,000
-11% -$998K 1.36% 13
2013
Q3 		$9.94M Sell
475,000
-25,000
-5% -$492K 2.18% 11
2013
Q2 		$9.29M Buy
+500,000
New +$8.26M 2.56% 11

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manor Road Capital Partners's WAIR Position: Q2 2014 in Review

Manor Road Capital Partners sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2014, closing a stake of 275,000 shares — an estimated $6.05M sold.

Manor Road Capital Partners first reported a position in WAIR in Q2 2013 and held it in 4 quarters. The position peaked at $9.94M in Q3 2013. 130 funds tracked by Wall St. Rank hold WAIR as of Q2 2014.

  • Manor Road Capital Partners reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Manor Road Capital Partners sold 275,000 WESCO Aircraft Holdings Inc. shares in Q2 2014, an estimated $6.05M.
  • Manor Road Capital Partners first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 4 quarters.
  • Manor Road Capital Partners's WESCO Aircraft Holdings Inc. position peaked at $9.94M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2014.

Based on Manor Road Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.