Wasatch Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Wasatch Advisors’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
2015 Q2	–	Sell	-1,679,878	Closed	-$25.7M	–	397
2015 Q1	$25.7M	Sell	1,679,878 -408,685	-20%	-$5.86M	0.27%	111
2014 Q4	$29.2M	Sell	2,088,563 -1,458,045	-41%	-$23.1M	0.3%	108
2014 Q3	$61.7M	Sell	3,546,608 -1,102,368	-24%	-$20.5M	0.65%	38
2014 Q2	$92.8M	Sell	4,648,976 -1,011,057	-18%	-$21.1M	0.9%	24
2014 Q1	$125M	Sell	5,660,033 -152,676	-3%	-$3.33M	1.21%	12
2013 Q4	$127M	Sell	5,812,709 -65,007	-1%	-$1.3M	1.25%	10
2013 Q3	$123M	Sell	5,877,716 -42,084	-0.7%	-$829K	1.28%	10
2013 Q2	$110M	Buy	+5,919,800	New	+$97.8M	1.21%	11

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Wasatch Advisors's WAIR Position: Q2 2015 in Review

Wasatch Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2015, closing a stake of 1,679,878 shares — an estimated $25.7M sold.

Wasatch Advisors first reported a position in WAIR in Q2 2013 and held it in 8 quarters. The position peaked at $127M in Q4 2013. 120 funds tracked by Wall St. Rank hold WAIR as of Q2 2015.

Wasatch Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2015 after selling out during the quarter.
Wasatch Advisors sold 1,679,878 WESCO Aircraft Holdings Inc. shares in Q2 2015, an estimated $25.7M.
Wasatch Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 8 quarters.
Wasatch Advisors's WESCO Aircraft Holdings Inc. position peaked at $127M in Q4 2013.
120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.