Marshall Wace’s WillScot Corporation Warrant WSCWW Stock Holding History

Marshall Wace’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	-500,000	Closed	-$1.13M	–	1352
2018 Q2	$1.13M	Hold	500,000	–	–	0.02%	498
2018 Q1	$835K	Hold	500,000	–	–	0.03%	279
2017 Q4	$720K	Buy	+500,000	New	+$619K	0.03%	268

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

Marshall Wace's WSCWW Position: Q3 2018 in Review

Marshall Wace sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 500,000 shares — an estimated $1.13M sold.

Marshall Wace first reported a position in WSCWW in Q4 2017 and held it in 3 quarters. The position peaked at $1.13M in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

Marshall Wace reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
Marshall Wace sold 500,000 WillScot Corporation Warrant shares in Q3 2018, an estimated $1.13M.
Marshall Wace first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 3 quarters.
Marshall Wace's WillScot Corporation Warrant position peaked at $1.13M in Q2 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on Marshall Wace's 13F filing for Q3 2018, filed 14 Nov 2018.