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

Zebra 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
2018 Q1	–	Sell	-27,390	Closed	-$203K	–	395
2017 Q4	$203K	Buy	27,390 +2,844	+12%	+$23.5K	0.07%	303
2017 Q3	$231K	Sell	24,546 -44,159	-64%	-$416K	0.07%	249
2017 Q2	$745K	Sell	68,705 -35,455	-34%	-$365K	0.23%	187
2017 Q1	$1.19M	Buy	+104,160	New	+$1.38M	0.37%	124
2015 Q2	–	Sell	-88,183	Closed	-$1.35M	–	246
2015 Q1	$1.35M	Buy	88,183 +503	+0.6%	+$7.21K	0.69%	27
2014 Q4	$1.23M	Buy	87,680 +9,573	+12%	+$152K	0.47%	89
2014 Q3	$1.36M	Buy	78,107 +3,341	+4%	+$62K	0.54%	55
2014 Q2	$1.49M	Buy	+74,766	New	+$1.56M	0.57%	46
2013 Q3	–	Sell	-15,599	Closed	-$290K	–	246
2013 Q2	$290K	Buy	+15,599	New	+$258K	0.24%	159

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's WAIR Position: Q1 2018 in Review

Zebra Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2018, closing a stake of 27,390 shares — an estimated $203K sold.

Zebra Capital Management first reported a position in WAIR in Q2 2013 and held it in 9 quarters. The position peaked at $1.49M in Q2 2014. 114 funds tracked by Wall St. Rank hold WAIR as of Q1 2018.

Zebra Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Zebra Capital Management sold 27,390 WESCO Aircraft Holdings Inc. shares in Q1 2018, an estimated $203K.
Zebra Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 9 quarters.
Zebra Capital Management's WESCO Aircraft Holdings Inc. position peaked at $1.49M in Q2 2014.
114 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.