WC
WAIR

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

Wexford Capital’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
-23,060
Closed -$345K – 277
2016
Q4 		$345K Buy
+23,060
New +$323K 0.04% 179

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

Wexford Capital's WAIR Position: Q1 2017 in Review

Wexford Capital sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2017, closing a stake of 23,060 shares — an estimated $345K sold.

Wexford Capital first reported a position in WAIR in Q4 2016 and held it in 1 quarter. The position peaked at $345K in Q4 2016. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2017.

  • Wexford Capital reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Wexford Capital sold 23,060 WESCO Aircraft Holdings Inc. shares in Q1 2017, an estimated $345K.
  • Wexford Capital first reported a position in WESCO Aircraft Holdings Inc. in Q4 2016 and held it in 1 quarter.
  • Wexford Capital's WESCO Aircraft Holdings Inc. position peaked at $345K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.