SAC Capital Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-12,957	Closed	-$285K	–	1259
2014 Q1	$285K	Buy	+12,957	New	+$282K	﹤0.01%	1431
2013 Q4	–	Sell	-11,444	Closed	-$240K	–	2071
2013 Q3	$240K	Sell	11,444 -8,029	-41%	-$158K	﹤0.01%	1517
2013 Q2	$362K	Buy	+19,473	New	+$322K	﹤0.01%	1221

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAC Capital Advisors's WAIR Position: Q2 2014 in Review

SAC Capital Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2014, closing a stake of 12,957 shares — an estimated $285K sold.

SAC Capital Advisors first reported a position in WAIR in Q2 2013 and held it in 3 quarters. The position peaked at $362K in Q2 2013. 130 funds tracked by Wall St. Rank hold WAIR as of Q2 2014.

SAC Capital Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 12,957 WESCO Aircraft Holdings Inc. shares in Q2 2014, an estimated $285K.
SAC Capital Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's WESCO Aircraft Holdings Inc. position peaked at $362K in Q2 2013.
130 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.