RQS
WAIR

Ramsey Quantitative Systems’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Ramsey Quantitative Systems’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
2017
Q3 		– Sell
-25,603
Closed -$278K – 231
2017
Q2 		$278K Buy
+25,603
New +$264K 0.31% 182

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ramsey Quantitative Systems's WAIR Position: Q3 2017 in Review

Ramsey Quantitative Systems sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2017, closing a stake of 25,603 shares — an estimated $278K sold.

Ramsey Quantitative Systems first reported a position in WAIR in Q2 2017 and held it in 1 quarter. The position peaked at $278K in Q2 2017. 107 funds tracked by Wall St. Rank hold WAIR as of Q3 2017.

  • Ramsey Quantitative Systems reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 25,603 WESCO Aircraft Holdings Inc. shares in Q3 2017, an estimated $278K.
  • Ramsey Quantitative Systems first reported a position in WESCO Aircraft Holdings Inc. in Q2 2017 and held it in 1 quarter.
  • Ramsey Quantitative Systems's WESCO Aircraft Holdings Inc. position peaked at $278K in Q2 2017.
  • 107 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2017, filed 13 Nov 2017.