RL
WAIR

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

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 $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return