Highbridge Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Highbridge Capital Management’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
2019 Q2	–	Sell	-50,000	Closed	-$554K	–	314
2019 Q1	$554K	Buy	+50,000	New	+$519K	0.02%	308
2017 Q4	–	Sell	-1,751,300	Closed	-$17.6M	–	2007
2017 Q3	$17.6M	Sell	1,751,300 -400,000	-19%	-$4.02M	0.26%	94
2017 Q2	$21.5M	Hold	2,151,300	–	–	0.32%	73
2017 Q1	$21.6M	Sell	2,151,300 -100	-0%	-$1K	0.31%	85
2016 Q4	$21.4M	Hold	2,151,400	–	–	0.38%	74
2016 Q3	$21.3M	Buy	2,151,400 +1,400	+0.1%	+$13.7K	0.34%	66
2016 Q2	$21M	Hold	2,150,000	–	–	0.34%	76
2016 Q1	$20.8M	Buy	+2,150,000	New	+$20.7M	0.34%	78

Other funds holding WSC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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

TCM

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Highbridge Capital Management's WSC Position: Q2 2019 in Review

Highbridge Capital Management sold out of WillScot Mobile Mini Holdings (WSC) in Q2 2019, closing a stake of 50,000 shares — an estimated $554K sold.

Highbridge Capital Management first reported a position in WSC in Q1 2016 and held it in 8 quarters. The position peaked at $21.6M in Q1 2017. 99 funds tracked by Wall St. Rank hold WSC as of Q2 2019.

Highbridge Capital Management reported no remaining WillScot Mobile Mini Holdings position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 50,000 WillScot Mobile Mini Holdings shares in Q2 2019, an estimated $554K.
Highbridge Capital Management first reported a position in WillScot Mobile Mini Holdings in Q1 2016 and held it in 8 quarters.
Highbridge Capital Management's WillScot Mobile Mini Holdings position peaked at $21.6M in Q1 2017.
99 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.