Parallax Volatility Advisers
WAIR

Parallax Volatility Advisers’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-8,568
Closed -$63K – 5034
2017
Q4 		$63K Buy
+8,568
New +$70.9K ﹤0.01% 3091

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's WAIR Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2018, closing a stake of 8,568 shares — an estimated $63K sold.

Parallax Volatility Advisers first reported a position in WAIR in Q4 2017 and held it in 1 quarter. The position peaked at $63K in Q4 2017. 114 funds tracked by Wall St. Rank hold WAIR as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,568 WESCO Aircraft Holdings Inc. shares in Q1 2018, an estimated $63K.
  • Parallax Volatility Advisers first reported a position in WESCO Aircraft Holdings Inc. in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's WESCO Aircraft Holdings Inc. position peaked at $63K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.