WM
WAIR

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

WS 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
2016
Q2 		– Sell
-243,300
Closed -$3.5M – 96
2016
Q1 		$3.5M Hold
243,300
– – 0.14% 70
2015
Q4 		$2.91M Buy
+243,300
New +$3.03M 0.1% 73

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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

WS Management's WAIR Position: Q2 2016 in Review

WS Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2016, closing a stake of 243,300 shares — an estimated $3.5M sold.

WS Management first reported a position in WAIR in Q4 2015 and held it in 2 quarters. The position peaked at $3.5M in Q1 2016. 126 funds tracked by Wall St. Rank hold WAIR as of Q2 2016.

  • WS Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • WS Management sold 243,300 WESCO Aircraft Holdings Inc. shares in Q2 2016, an estimated $3.5M.
  • WS Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2015 and held it in 2 quarters.
  • WS Management's WESCO Aircraft Holdings Inc. position peaked at $3.5M in Q1 2016.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2016.

Based on WS Management's 13F filing for Q2 2016, filed 12 Aug 2016.