NCCM
WAIR

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

Nine Chapters 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
Q2 		– Sell
-37,500
Closed -$825K – 1196
2014
Q1 		$825K Buy
37,500
+21,000
+127% +$458K 0.1% 320
2013
Q4 		$362K Buy
+16,500
New +$329K 0.04% 567

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nine Chapters Capital Management's WAIR Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2014, closing a stake of 37,500 shares — an estimated $825K sold.

Nine Chapters Capital Management first reported a position in WAIR in Q4 2013 and held it in 2 quarters. The position peaked at $825K in Q1 2014. 130 funds tracked by Wall St. Rank hold WAIR as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 37,500 WESCO Aircraft Holdings Inc. shares in Q2 2014, an estimated $825K.
  • Nine Chapters Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's WESCO Aircraft Holdings Inc. position peaked at $825K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.