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

Venor 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
Q1 		– Sell
-1,414,843
Closed -$13.3M – 7
2018
Q4 		$13.3M Sell
1,414,843
-496,186
-26% -$7.03M 9.63% 5
2018
Q3 		$32.8M Sell
1,911,029
-320,956
-14% -$5.26M 15.15% 3
2018
Q2 		$33M Sell
2,231,985
-78,941
-3% -$1.02M 19.7% 2
2018
Q1 		$31.5M Sell
2,310,926
-99,428
-4% -$1.26M 19.02% 3
2017
Q4 		$30.6M Buy
2,410,354
+1,185,354
+97% +$12.7M 19.62% 3
2017
Q3 		$12.4M Buy
+1,225,000
New +$12.3M 7.1% 6

Other funds holding WSC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Venor Capital Management's WSC Position: Q1 2019 in Review

Venor Capital Management sold out of WillScot Mobile Mini Holdings (WSC) in Q1 2019, closing a stake of 1,414,843 shares — an estimated $13.3M sold.

Venor Capital Management first reported a position in WSC in Q3 2017 and held it in 6 quarters. The position peaked at $33M in Q2 2018. 103 funds tracked by Wall St. Rank hold WSC as of Q1 2019.

  • Venor Capital Management reported no remaining WillScot Mobile Mini Holdings position as of Q1 2019 after selling out during the quarter.
  • Venor Capital Management sold 1,414,843 WillScot Mobile Mini Holdings shares in Q1 2019, an estimated $13.3M.
  • Venor Capital Management first reported a position in WillScot Mobile Mini Holdings in Q3 2017 and held it in 6 quarters.
  • Venor Capital Management's WillScot Mobile Mini Holdings position peaked at $33M in Q2 2018.
  • 103 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q1 2019.

Based on Venor Capital Management's 13F filing for Q1 2019, filed 15 May 2019.