Hedge Fund - Abrams Capital Management
Wesco Aircraft Holdings Inc (WAIR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $20.90 |
| 2 | 2014 - Q1 (2014-03-31) | $31,037,000 | 2.45% | 1,410,141 | $21.79 |
| 3 | 2013 - Q4 (2013-12-31) | $126,381,000 | 9.95% | 5,765,539 | $19.96 |
| 4 | 2013 - Q3 (2013-09-30) | $181,761,000 | 14.22% | 8,684,212 | $19.70 |
| 5 | 2013 - Q2 (2013-06-30) | $167,600,000 | 9.69% | 9,025,335 | $16.52 |
| 6 | 2013 - Q1 (2013-03-31) | $73,973,000 | 7.16% | 5,025,335 | $13.81 |
| 7 | 2012 - Q4 (2012-12-31) | $66,385,000 | 6.02% | 5,025,335 | $13.33 |
| 8 | 2012 - Q3 (2012-09-30) | $61,957,000 | 6.47% | 4,535,630 | $13.95 |
| 9 | 2012 - Q1 (2012-03-31) | $564,000 | 0.04% | 34,801 | $14.52 |
The displayed share prices are average quarterly stock market prices.