VKH
WAIR

Virtu KCG Holdings’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-25,389
Closed -$341K – 3989
2016
Q3 		$341K Buy
+25,389
New +$344K 0.01% 1794
2015
Q1 		– Sell
-11,861
Closed -$166K – 4152
2014
Q4 		$166K Buy
+11,861
New +$188K ﹤0.01% 2995
2014
Q3 		– Sell
-31,807
Closed -$635K – 4270
2014
Q2 		$635K Buy
+31,807
New +$665K 0.01% 1678

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Virtu KCG Holdings's WAIR Position: Q4 2016 in Review

Virtu KCG Holdings sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2016, closing a stake of 25,389 shares — an estimated $341K sold.

Virtu KCG Holdings first reported a position in WAIR in Q2 2014 and held it in 3 quarters. The position peaked at $635K in Q2 2014. 137 funds tracked by Wall St. Rank hold WAIR as of Q4 2016.

  • Virtu KCG Holdings reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,389 WESCO Aircraft Holdings Inc. shares in Q4 2016, an estimated $341K.
  • Virtu KCG Holdings first reported a position in WESCO Aircraft Holdings Inc. in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's WESCO Aircraft Holdings Inc. position peaked at $635K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.