Arrowgrass Capital Partners (US)’s WillScot Mobile Mini Holdings WSC Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,812,000	Closed	-$18.3M	–	582
2017 Q3	$18.3M	Sell	1,812,000 -750,000	-29%	-$7.54M	0.14%	184
2017 Q2	$25.6M	Hold	2,562,000	–	–	0.19%	140
2017 Q1	$25.6M	Hold	2,562,000	–	–	0.26%	103
2016 Q4	$25.5M	Hold	2,562,000	–	–	0.29%	80
2016 Q3	$25.4M	Hold	2,562,000	–	–	0.34%	71
2016 Q2	$25.1M	Buy	+2,562,000	New	+$24.9M	0.27%	60
2016 Q1	–	Sell	-2,529,700	Closed	-$24.2M	–	456
2015 Q4	$24.2M	Buy	+2,529,700	New	+$24.4M	0.29%	46

Other funds holding WSC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s WSC Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of WillScot Mobile Mini Holdings (WSC) in Q4 2017, closing a stake of 1,812,000 shares — an estimated $18.3M sold.

Arrowgrass Capital Partners (US) first reported a position in WSC in Q4 2015 and held it in 7 quarters. The position peaked at $25.6M in Q2 2017. 30 funds tracked by Wall St. Rank hold WSC as of Q4 2017.

Arrowgrass Capital Partners (US) reported no remaining WillScot Mobile Mini Holdings position as of Q4 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,812,000 WillScot Mobile Mini Holdings shares in Q4 2017, an estimated $18.3M.
Arrowgrass Capital Partners (US) first reported a position in WillScot Mobile Mini Holdings in Q4 2015 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s WillScot Mobile Mini Holdings position peaked at $25.6M in Q2 2017.
30 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.