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
Q3 		– Sell
-180,000
Closed -$2.02M – 3984
2018
Q2 		$2.02M Buy
+180,000
New +$1.96M ﹤0.01% 895
2017
Q2 		– Sell
-1,000
Closed -$11K – 4591
2017
Q1 		$11K Buy
+1,000
New +$13.2K ﹤0.01% 3164

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.