Martingale Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Martingale Asset 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
2016 Q1	–	Sell	-11,782	Closed	-$142K	–	885
2015 Q4	$142K	Buy	+11,782	New	+$147K	﹤0.01%	812
2014 Q4	–	Sell	-19,413	Closed	-$338K	–	905
2014 Q3	$338K	Sell	19,413 -13,000	-40%	-$241K	0.01%	749
2014 Q2	$647K	Buy	32,413 +803	+3%	+$16.8K	0.02%	629
2014 Q1	$696K	Buy	+31,610	New	+$689K	0.02%	603

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Martingale Asset Management's WAIR Position: Q1 2016 in Review

Martingale Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2016, closing a stake of 11,782 shares — an estimated $142K sold.

Martingale Asset Management first reported a position in WAIR in Q1 2014 and held it in 4 quarters. The position peaked at $696K in Q1 2014. 134 funds tracked by Wall St. Rank hold WAIR as of Q1 2016.

Martingale Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2016 after selling out during the quarter.
Martingale Asset Management sold 11,782 WESCO Aircraft Holdings Inc. shares in Q1 2016, an estimated $142K.
Martingale Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q1 2014 and held it in 4 quarters.
Martingale Asset Management's WESCO Aircraft Holdings Inc. position peaked at $696K in Q1 2014.
134 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.