Geode Capital Management’s WillScot Corporation Warrant WSCWW Stock Holding History

Geode Capital Management’s Portfolio WSCWW Stock Details WSCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,123,982	Closed	-$7.06M	–	4193
2018 Q2	$7.06M	Buy	3,123,982 +301,880	+11%	+$459K	﹤0.01%	2116
2018 Q1	$4.71M	Buy	2,822,102 +641,913	+29%	+$883K	﹤0.01%	2274
2017 Q4	$3.14M	Buy	+2,180,189	New	+$2.7M	﹤0.01%	2498

Other funds holding WSCWW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Geode Capital Management's WSCWW Position: Q3 2018 in Review

Geode Capital Management sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 3,123,982 shares — an estimated $7.06M sold.

Geode Capital Management first reported a position in WSCWW in Q4 2017 and held it in 3 quarters. The position peaked at $7.06M in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

Geode Capital Management reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
Geode Capital Management sold 3,123,982 WillScot Corporation Warrant shares in Q3 2018, an estimated $7.06M.
Geode Capital Management first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 3 quarters.
Geode Capital Management's WillScot Corporation Warrant position peaked at $7.06M in Q2 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.