OCM
WAIR

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

OMT 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
-377,390
Closed -$8.31M – 33
2014
Q1 		$8.31M Buy
377,390
+9,160
+2% +$200K 2.62% 20
2013
Q4 		$8.07M Buy
368,230
+9,580
+3% +$191K 2.44% 23
2013
Q3 		$7.51M Buy
358,650
+14,300
+4% +$282K 2.48% 21
2013
Q2 		$6.39M Buy
+344,350
New +$5.69M 2.17% 25

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

OMT Capital Management's WAIR Position: Q2 2014 in Review

OMT Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2014, closing a stake of 377,390 shares — an estimated $8.31M sold.

OMT Capital Management first reported a position in WAIR in Q2 2013 and held it in 4 quarters. The position peaked at $8.31M in Q1 2014. 130 funds tracked by Wall St. Rank hold WAIR as of Q2 2014.

  • OMT Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • OMT Capital Management sold 377,390 WESCO Aircraft Holdings Inc. shares in Q2 2014, an estimated $8.31M.
  • OMT Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 4 quarters.
  • OMT Capital Management's WESCO Aircraft Holdings Inc. position peaked at $8.31M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2014.

Based on OMT Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.