TD Asset Management’s WillScot Corporation Warrant WSCWW Stock Holding History

TD Asset 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	-766,700	Closed	-$1.73M	–	1479
2018 Q2	$1.73M	Sell	766,700 -556,500	-42%	-$846K	﹤0.01%	996
2018 Q1	$2.21M	Sell	1,323,200 -2,358,400	-64%	-$3.24M	﹤0.01%	871
2017 Q4	$5.3M	Buy	+3,681,600	New	+$4.55M	0.01%	655

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

TD Asset Management's WSCWW Position: Q3 2018 in Review

TD Asset Management sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 766,700 shares — an estimated $1.73M sold.

TD Asset Management first reported a position in WSCWW in Q4 2017 and held it in 3 quarters. The position peaked at $5.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

TD Asset Management reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
TD Asset Management sold 766,700 WillScot Corporation Warrant shares in Q3 2018, an estimated $1.73M.
TD Asset Management first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 3 quarters.
TD Asset Management's WillScot Corporation Warrant position peaked at $5.3M in Q4 2017.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on TD Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.