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

Munder Capital 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
2014 Q3	$3.46M	Sell	199,050 -631,869	-76%	-$11.7M	0.03%	340
2014 Q2	$16.6M	Sell	830,919 -36,428	-4%	-$761K	0.12%	225
2014 Q1	$19.1M	Buy	867,347 +96,834	+13%	+$2.11M	0.14%	203
2013 Q4	$16.9M	Sell	770,513 -282,960	-27%	-$5.65M	0.12%	210
2013 Q3	$22.1M	Buy	1,053,473 +212,630	+25%	+$4.19M	0.18%	156
2013 Q2	$15.6M	Buy	+840,843	New	+$13.9M	0.13%	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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Munder Capital Management's WAIR Position: Q3 2014 in Review

Munder Capital Management reduced its WESCO Aircraft Holdings Inc. (WAIR) stake by 76% in Q3 2014, selling an estimated $11.7M and leaving 199,050 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #340.

Munder Capital Management first reported a position in WAIR in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.1M in Q3 2013. 122 funds tracked by Wall St. Rank hold WAIR as of Q3 2014.

Munder Capital Management held 199,050 shares of WESCO Aircraft Holdings Inc. worth $3.46M as of Q3 2014.
Munder Capital Management sold 631,869 WESCO Aircraft Holdings Inc. shares in Q3 2014, an estimated $11.7M.
WESCO Aircraft Holdings Inc. made up 0.03% of Munder Capital Management's portfolio in Q3 2014, its #340 holding.
Munder Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's WESCO Aircraft Holdings Inc. position peaked at $22.1M in Q3 2013.
122 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.