Weiss Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Weiss Asset 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	-351,611	Closed	-$3.31M	–	537
2018 Q4	$3.31M	Buy	351,611 +213,319	+154%	+$3.02M	0.23%	79
2018 Q3	$2.37M	Buy	+138,292	New	+$2.27M	0.18%	83
2017 Q1	–	Sell	-399,393	Closed	-$3.97M	–	197
2016 Q4	$3.97M	Sell	399,393 -2,116,737	-84%	-$21M	0.6%	30
2016 Q3	$24.9M	Buy	2,516,130 +869,897	+53%	+$8.52M	4.64%	3
2016 Q2	$16.1M	Buy	1,646,233 +150,000	+10%	+$1.46M	2.77%	11
2016 Q1	$14.5M	Buy	1,496,233 +185,000	+14%	+$1.78M	3.61%	6
2015 Q4	$12.5M	Buy	+1,311,233	New	+$12.6M	3.18%	8

Other funds holding WSC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Weiss Asset Management's WSC Position: Q1 2019 in Review

Weiss Asset Management sold out of WillScot Mobile Mini Holdings (WSC) in Q1 2019, closing a stake of 351,611 shares — an estimated $3.31M sold.

Weiss Asset Management first reported a position in WSC in Q4 2015 and held it in 7 quarters. The position peaked at $24.9M in Q3 2016. 103 funds tracked by Wall St. Rank hold WSC as of Q1 2019.

Weiss Asset Management reported no remaining WillScot Mobile Mini Holdings position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 351,611 WillScot Mobile Mini Holdings shares in Q1 2019, an estimated $3.31M.
Weiss Asset Management first reported a position in WillScot Mobile Mini Holdings in Q4 2015 and held it in 7 quarters.
Weiss Asset Management's WillScot Mobile Mini Holdings position peaked at $24.9M in Q3 2016.
103 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q1 2019.

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