MC
WAIR

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

MSD 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
Q4 		– Sell
-4,519,459
Closed -$42.5M – 5
2017
Q3 		$42.5M Sell
4,519,459
-525,845
-10% -$4.95M 17.9% 2
2017
Q2 		$54.7M Hold
5,045,304
– – 21.44% 2
2017
Q1 		$57.5M Hold
5,045,304
– – 20.94% 2
2016
Q4 		$75.4M Sell
5,045,304
-266,733
-5% -$3.74M 18.53% 3
2016
Q3 		$71.3M Sell
5,312,037
-198,247
-4% -$2.69M 17.69% 3
2016
Q2 		$73.9M Sell
5,510,284
-53,834
-1% -$766K 18.5% 3
2016
Q1 		$80.1M Buy
5,564,118
+81,949
+1% +$999K 14.91% 3
2015
Q4 		$65.6M Buy
5,482,169
+361,951
+7% +$4.51M 10.29% 5
2015
Q3 		$62.5M Hold
5,120,218
– – 8.33% 6
2015
Q2 		$77.6M Sell
5,120,218
-298,679
-6% -$4.65M 9.57% 5
2015
Q1 		$83M Hold
5,418,897
– – 10.26% 5
2014
Q4 		$75.8M Hold
5,418,897
– – 9.82% 5
2014
Q3 		$94.3M Hold
5,418,897
– – 17.1% 4
2014
Q2 		$108M Buy
+5,418,897
New +$113M 18.69% 3

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSD Capital's WAIR Position: Q4 2017 in Review

MSD Capital sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2017, closing a stake of 4,519,459 shares — an estimated $42.5M sold.

MSD Capital first reported a position in WAIR in Q2 2014 and held it in 14 quarters. The position peaked at $108M in Q2 2014. 120 funds tracked by Wall St. Rank hold WAIR as of Q4 2017.

  • MSD Capital reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • MSD Capital sold 4,519,459 WESCO Aircraft Holdings Inc. shares in Q4 2017, an estimated $42.5M.
  • MSD Capital first reported a position in WESCO Aircraft Holdings Inc. in Q2 2014 and held it in 14 quarters.
  • MSD Capital's WESCO Aircraft Holdings Inc. position peaked at $108M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2017.

Based on MSD Capital's 13F filing for Q4 2017, filed 14 Feb 2018.