TSS
WAIR

Two Sigma Securities’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-10,053
Closed -$150K – 1200
2016
Q4 		$150K Buy
+10,053
New +$141K 0.05% 505

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 $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Two Sigma Securities's WAIR Position: Q1 2017 in Review

Two Sigma Securities sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2017, closing a stake of 10,053 shares — an estimated $150K sold.

Two Sigma Securities first reported a position in WAIR in Q4 2016 and held it in 1 quarter. The position peaked at $150K in Q4 2016. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2017.

  • Two Sigma Securities reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Securities sold 10,053 WESCO Aircraft Holdings Inc. shares in Q1 2017, an estimated $150K.
  • Two Sigma Securities first reported a position in WESCO Aircraft Holdings Inc. in Q4 2016 and held it in 1 quarter.
  • Two Sigma Securities's WESCO Aircraft Holdings Inc. position peaked at $150K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.