Point72 Asset Management
WAIR

Point72 Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Point72 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
2018
Q2 		– Sell
-87,200
Closed -$894K – 1272
2018
Q1 		$894K Buy
+87,200
New +$738K ﹤0.01% 827
2017
Q4 		– Sell
-106,100
Closed -$997K – 1178
2017
Q3 		$997K Buy
+106,100
New +$998K ﹤0.01% 745

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's WAIR Position: Q2 2018 in Review

Point72 Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2018, closing a stake of 87,200 shares — an estimated $894K sold.

Point72 Asset Management first reported a position in WAIR in Q3 2017 and held it in 2 quarters. The position peaked at $997K in Q3 2017. 114 funds tracked by Wall St. Rank hold WAIR as of Q2 2018.

  • Point72 Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Point72 Asset Management sold 87,200 WESCO Aircraft Holdings Inc. shares in Q2 2018, an estimated $894K.
  • Point72 Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q3 2017 and held it in 2 quarters.
  • Point72 Asset Management's WESCO Aircraft Holdings Inc. position peaked at $997K in Q3 2017.
  • 114 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.