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

Silvercrest 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	-451,765	Closed	-$6.32M	–	499
2014 Q4	$6.32M	Sell	451,765 -669,478	-60%	-$10.6M	0.09%	183
2014 Q3	$19.5M	Sell	1,121,243 -10,170	-0.9%	-$189K	0.3%	106
2014 Q2	$22.6M	Buy	1,131,413 +40,613	+4%	+$849K	0.34%	99
2014 Q1	$24M	Buy	1,090,800 +113,817	+12%	+$2.48M	0.38%	97
2013 Q4	$21.4M	Buy	+976,983	New	+$19.5M	0.36%	99

Other funds holding WAIR

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

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

MSD Capital New York $87.3M AUM 21.75% 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

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 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

Silvercrest Asset Management's WAIR Position: Q1 2015 in Review

Silvercrest Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2015, closing a stake of 451,765 shares — an estimated $6.32M sold.

Silvercrest Asset Management first reported a position in WAIR in Q4 2013 and held it in 5 quarters. The position peaked at $24M in Q1 2014. 115 funds tracked by Wall St. Rank hold WAIR as of Q1 2015.

Silvercrest Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2015 after selling out during the quarter.
Silvercrest Asset Management sold 451,765 WESCO Aircraft Holdings Inc. shares in Q1 2015, an estimated $6.32M.
Silvercrest Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 5 quarters.
Silvercrest Asset Management's WESCO Aircraft Holdings Inc. position peaked at $24M in Q1 2014.
115 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2015.

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