PCM
WAIR

Portolan Capital Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Portolan Capital 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
2014
Q3 		– Sell
-86,111
Closed -$1.72M – 129
2014
Q2 		$1.72M Buy
+86,111
New +$1.8M 0.38% 90

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Portolan Capital Management's WAIR Position: Q3 2014 in Review

Portolan Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2014, closing a stake of 86,111 shares — an estimated $1.72M sold.

Portolan Capital Management first reported a position in WAIR in Q2 2014 and held it in 1 quarter. The position peaked at $1.72M in Q2 2014. 122 funds tracked by Wall St. Rank hold WAIR as of Q3 2014.

  • Portolan Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Portolan Capital Management sold 86,111 WESCO Aircraft Holdings Inc. shares in Q3 2014, an estimated $1.72M.
  • Portolan Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2014 and held it in 1 quarter.
  • Portolan Capital Management's WESCO Aircraft Holdings Inc. position peaked at $1.72M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2014.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.