TI
WAIR

Trexquant Investment’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Trexquant Investment’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
2016
Q1 		– Sell
-48,957
Closed -$586K – 1282
2015
Q4 		$586K Buy
+48,957
New +$610K 0.05% 624
2015
Q3 		– Sell
-29,500
Closed -$446K – 1371
2015
Q2 		$446K Buy
+29,500
New +$459K 0.05% 667

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Trexquant Investment's WAIR Position: Q1 2016 in Review

Trexquant Investment sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2016, closing a stake of 48,957 shares — an estimated $586K sold.

Trexquant Investment first reported a position in WAIR in Q2 2015 and held it in 2 quarters. The position peaked at $586K in Q4 2015. 134 funds tracked by Wall St. Rank hold WAIR as of Q1 2016.

  • Trexquant Investment reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 48,957 WESCO Aircraft Holdings Inc. shares in Q1 2016, an estimated $586K.
  • Trexquant Investment first reported a position in WESCO Aircraft Holdings Inc. in Q2 2015 and held it in 2 quarters.
  • Trexquant Investment's WESCO Aircraft Holdings Inc. position peaked at $586K in Q4 2015.
  • 134 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.