PAM
WAIR

Paradigm Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Paradigm Asset 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
2015
Q3 		– Sell
-24,600
Closed -$373K – 904
2015
Q2 		$373K Hold
24,600
– – 0.04% 393
2015
Q1 		$377K Hold
24,600
– – 0.04% 400
2014
Q4 		$344K Buy
+24,600
New +$390K 0.04% 414

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradigm Asset Management's WAIR Position: Q3 2015 in Review

Paradigm Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2015, closing a stake of 24,600 shares — an estimated $373K sold.

Paradigm Asset Management first reported a position in WAIR in Q4 2014 and held it in 3 quarters. The position peaked at $377K in Q1 2015. 111 funds tracked by Wall St. Rank hold WAIR as of Q3 2015.

  • Paradigm Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 24,600 WESCO Aircraft Holdings Inc. shares in Q3 2015, an estimated $373K.
  • Paradigm Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2014 and held it in 3 quarters.
  • Paradigm Asset Management's WESCO Aircraft Holdings Inc. position peaked at $377K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.