Western Standard LLC’s Verra Mobility VRRM Stock Holding History

Western Standard LLC’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-128,505	Closed	-$1.28M	–	60
2018 Q1	$1.28M	Buy	128,505 +38,505	+43%	+$383K	1.14%	27
2017 Q4	$895K	Buy	+90,000	New	+$895K	1.04%	30

Other funds holding VRRM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Western Standard LLC's VRRM Position: Q2 2018 in Review

Western Standard LLC sold out of Verra Mobility (VRRM) in Q2 2018, closing a stake of 128,505 shares — an estimated $1.28M sold.

Western Standard LLC first reported a position in VRRM in Q4 2017 and held it in 2 quarters. The position peaked at $1.28M in Q1 2018. 34 funds tracked by Wall St. Rank hold VRRM as of Q2 2018.

Western Standard LLC reported no remaining Verra Mobility position as of Q2 2018 after selling out during the quarter.
Western Standard LLC sold 128,505 Verra Mobility shares in Q2 2018, an estimated $1.28M.
Western Standard LLC first reported a position in Verra Mobility in Q4 2017 and held it in 2 quarters.
Western Standard LLC's Verra Mobility position peaked at $1.28M in Q1 2018.
34 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2018.

Based on Western Standard LLC's 13F filing for Q2 2018, filed 10 Aug 2018.