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

Menta Capital’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
2017 Q3	–	Sell	-133,069	Closed	-$1.44M	–	919
2017 Q2	$1.44M	Buy	133,069 +22,915	+21%	+$236K	0.17%	210
2017 Q1	$1.26M	Buy	+110,154	New	+$1.45M	0.12%	282
2016 Q1	–	Sell	-14,396	Closed	-$172K	–	1049
2015 Q4	$172K	Buy	14,396 +1,447	+11%	+$18K	0.02%	790
2015 Q3	$158K	Sell	12,949 -13,251	-51%	-$186K	0.02%	648
2015 Q2	$397K	Buy	+26,200	New	+$408K	0.06%	462
2013 Q3	–	Sell	-17,600	Closed	-$327K	–	481
2013 Q2	$327K	Buy	+17,600	New	+$291K	0.21%	192

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Menta Capital's WAIR Position: Q3 2017 in Review

Menta Capital sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2017, closing a stake of 133,069 shares — an estimated $1.44M sold.

Menta Capital first reported a position in WAIR in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q2 2017. 107 funds tracked by Wall St. Rank hold WAIR as of Q3 2017.

Menta Capital reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 133,069 WESCO Aircraft Holdings Inc. shares in Q3 2017, an estimated $1.44M.
Menta Capital first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 6 quarters.
Menta Capital's WESCO Aircraft Holdings Inc. position peaked at $1.44M in Q2 2017.
107 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.