RRAM
WAIR

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

River Road 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
2015
Q1 		– Sell
-139,803
Closed -$1.95M – 183
2014
Q4 		$1.95M Sell
139,803
-301,670
-68% -$4.78M 0.03% 157
2014
Q3 		$7.68M Buy
+441,473
New +$8.2M 0.11% 139

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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

River Road Asset Management's WAIR Position: Q1 2015 in Review

River Road Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2015, closing a stake of 139,803 shares — an estimated $1.95M sold.

River Road Asset Management first reported a position in WAIR in Q3 2014 and held it in 2 quarters. The position peaked at $7.68M in Q3 2014. 115 funds tracked by Wall St. Rank hold WAIR as of Q1 2015.

  • River Road Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2015 after selling out during the quarter.
  • River Road Asset Management sold 139,803 WESCO Aircraft Holdings Inc. shares in Q1 2015, an estimated $1.95M.
  • River Road Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q3 2014 and held it in 2 quarters.
  • River Road Asset Management's WESCO Aircraft Holdings Inc. position peaked at $7.68M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2015.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.