Ruffer LLP’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Ruffer LLP’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 Q2	–	Sell	-38,200	Closed	-$433K	–	72
2017 Q1	$433K	Sell	38,200 -35,000	-48%	-$462K	0.03%	62
2016 Q4	$1.1M	Hold	73,200	–	–	0.07%	51
2016 Q3	$981K	Hold	73,200	–	–	0.06%	60
2016 Q2	$982K	Sell	73,200 -20,000	-21%	-$285K	0.04%	62
2016 Q1	$1.34M	Hold	93,200	–	–	0.06%	60
2015 Q4	$1.11M	Sell	93,200 -150,000	-62%	-$1.87M	0.05%	67
2015 Q3	$2.96M	Buy	243,200 +60,000	+33%	+$841K	0.13%	40
2015 Q2	$2.78M	Buy	+183,200	New	+$2.85M	0.12%	46

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Ruffer LLP's WAIR Position: Q2 2017 in Review

Ruffer LLP sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2017, closing a stake of 38,200 shares — an estimated $433K sold.

Ruffer LLP first reported a position in WAIR in Q2 2015 and held it in 8 quarters. The position peaked at $2.96M in Q3 2015. 111 funds tracked by Wall St. Rank hold WAIR as of Q2 2017.

Ruffer LLP reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2017 after selling out during the quarter.
Ruffer LLP sold 38,200 WESCO Aircraft Holdings Inc. shares in Q2 2017, an estimated $433K.
Ruffer LLP first reported a position in WESCO Aircraft Holdings Inc. in Q2 2015 and held it in 8 quarters.
Ruffer LLP's WESCO Aircraft Holdings Inc. position peaked at $2.96M in Q3 2015.
111 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2017.

Based on Ruffer LLP's 13F filing for Q2 2017, filed 11 Aug 2017.