VCM
WAIR

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

Versant Capital 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
2017
Q3 		– Sell
-15
Closed – – 1633
2017
Q2 		$0 Hold
15
– – ﹤0.01% 1602
2017
Q1 		$0 Hold
15
– – ﹤0.01% 1596
2016
Q4 		$0 Hold
15
– – ﹤0.01% 1598
2016
Q3 		$0 Hold
15
– – ﹤0.01% 1552
2016
Q2 		$0 Hold
15
– – ﹤0.01% 1504
2016
Q1 		$0 Sell
15
-48
-76% -$585 ﹤0.01% 1522
2015
Q4 		$0 Buy
+63
New +$785 ﹤0.01% 1468

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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

Versant Capital Management's WAIR Position: Q3 2017 in Review

Versant Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2017, closing a stake of 15 shares.

Versant Capital Management first reported a position in WAIR in Q4 2015 and held it in 7 quarters. The position peaked at $0 in Q2 2017. 107 funds tracked by Wall St. Rank hold WAIR as of Q3 2017.

  • Versant Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Versant Capital Management sold 15 WESCO Aircraft Holdings Inc. shares in Q3 2017.
  • Versant Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2015 and held it in 7 quarters.
  • Versant Capital Management's WESCO Aircraft Holdings Inc. position peaked at $0 in Q2 2017.
  • 107 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2017.

Based on Versant Capital Management's 13F filing for Q3 2017, filed 23 Apr 2018.