PP
WAIR

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

PDT 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
2015
Q3 		– Sell
-19,435
Closed -$294K – 1705
2015
Q2 		$294K Buy
+19,435
New +$303K 0.01% 1138

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

PDT Partners's WAIR Position: Q3 2015 in Review

PDT Partners sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2015, closing a stake of 19,435 shares — an estimated $294K sold.

PDT Partners first reported a position in WAIR in Q2 2015 and held it in 1 quarter. The position peaked at $294K in Q2 2015. 111 funds tracked by Wall St. Rank hold WAIR as of Q3 2015.

  • PDT Partners reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 19,435 WESCO Aircraft Holdings Inc. shares in Q3 2015, an estimated $294K.
  • PDT Partners first reported a position in WESCO Aircraft Holdings Inc. in Q2 2015 and held it in 1 quarter.
  • PDT Partners's WESCO Aircraft Holdings Inc. position peaked at $294K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.