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K2 Principal Fund’s WillScot Mobile Mini Holdings WSC Stock Holding History

K2 Principal Fund’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
-156,067
Closed -$1.58M – 366
2017
Q3 		$1.58M Sell
156,067
-149,800
-49% -$1.51M 0.1% 169
2017
Q2 		$3.06M Buy
305,867
+416
+0.1% +$4.17K 0.2% 115
2017
Q1 		$3.06M Hold
305,451
– – 0.25% 101
2016
Q4 		$3.02M Hold
305,451
– – 0.29% 91
2016
Q3 		$3.02M Hold
305,451
– – 0.34% 83
2016
Q2 		$2.95M Hold
305,451
– – 0.39% 65
2016
Q1 		$2.95M Buy
+305,451
New +$2.94M 0.4% 59

Other funds holding WSC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Alyeska Investment Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

K2 Principal Fund's WSC Position: Q4 2017 in Review

K2 Principal Fund sold out of WillScot Mobile Mini Holdings (WSC) in Q4 2017, closing a stake of 156,067 shares — an estimated $1.58M sold.

K2 Principal Fund first reported a position in WSC in Q1 2016 and held it in 7 quarters. The position peaked at $3.06M in Q2 2017. 30 funds tracked by Wall St. Rank hold WSC as of Q4 2017.

  • K2 Principal Fund reported no remaining WillScot Mobile Mini Holdings position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 156,067 WillScot Mobile Mini Holdings shares in Q4 2017, an estimated $1.58M.
  • K2 Principal Fund first reported a position in WillScot Mobile Mini Holdings in Q1 2016 and held it in 7 quarters.
  • K2 Principal Fund's WillScot Mobile Mini Holdings position peaked at $3.06M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.