Paloma Partners’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-341,740	Closed	-$3.77M	–	2401
2019 Q4	$3.77M	Buy	341,740 +317,997	+1,339%	+$3.5M	0.06%	336
2019 Q3	$262K	Sell	23,743 -53,957	-69%	-$585K	0.01%	1608
2019 Q2	$862K	Sell	77,700 -5,283	-6%	-$50.7K	0.01%	770
2019 Q1	$730K	Buy	+82,983	New	+$683K	0.02%	881
2018 Q2	–	Sell	-11,561	Closed	-$118K	–	2411
2018 Q1	$118K	Buy	+11,561	New	+$97.9K	﹤0.01%	1835
2016 Q3	–	Sell	-15,692	Closed	-$211K	–	2264
2016 Q2	$211K	Buy	+15,692	New	+$223K	﹤0.01%	1941

Other funds holding WAIR

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Paloma Partners's WAIR Position: Q1 2020 in Review

Paloma Partners sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 341,740 shares — an estimated $3.77M sold.

Paloma Partners first reported a position in WAIR in Q2 2016 and held it in 6 quarters. The position peaked at $3.77M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

Paloma Partners reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 341,740 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $3.77M.
Paloma Partners first reported a position in WESCO Aircraft Holdings Inc. in Q2 2016 and held it in 6 quarters.
Paloma Partners's WESCO Aircraft Holdings Inc. position peaked at $3.77M in Q4 2019.
3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.