TC
WAIR

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

TFS Capital’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
Q3 		– Sell
-23,516
Closed -$469K – 1302
2014
Q2 		$469K Buy
+23,516
New +$491K 0.04% 673
2013
Q3 		– Sell
-154,225
Closed -$2.86M – 1710
2013
Q2 		$2.86M Buy
+154,225
New +$2.55M 0.12% 235

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TFS Capital's WAIR Position: Q3 2014 in Review

TFS Capital sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2014, closing a stake of 23,516 shares — an estimated $469K sold.

TFS Capital first reported a position in WAIR in Q2 2013 and held it in 2 quarters. The position peaked at $2.86M in Q2 2013. 122 funds tracked by Wall St. Rank hold WAIR as of Q3 2014.

  • TFS Capital reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 23,516 WESCO Aircraft Holdings Inc. shares in Q3 2014, an estimated $469K.
  • TFS Capital first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 2 quarters.
  • TFS Capital's WESCO Aircraft Holdings Inc. position peaked at $2.86M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.