ARC
WPG

Absolute Return Capital’s Washington Prime Group Inc. WPG Stock Holding History

Absolute Return Capital’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,935
Closed -$2.79M – 650
2015
Q2 		$2.79M Buy
22,935
+17
+0.1% +$2.24K 0.11% 235
2015
Q1 		$3.43M Sell
22,918
-1,110
-5% -$172K 0.09% 240
2014
Q4 		$3.72M Sell
24,028
-2,676
-10% -$414K 0.08% 264
2014
Q3 		$4.2M Buy
+26,704
New +$4.52M 0.06% 334

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Absolute Return Capital's WPG Position: Q3 2015 in Review

Absolute Return Capital sold out of Washington Prime Group Inc. (WPG) in Q3 2015, closing a stake of 22,935 shares — an estimated $2.79M sold.

Absolute Return Capital first reported a position in WPG in Q3 2014 and held it in 4 quarters. The position peaked at $4.2M in Q3 2014. 273 funds tracked by Wall St. Rank hold WPG as of Q3 2015.

  • Absolute Return Capital reported no remaining Washington Prime Group Inc. position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 22,935 Washington Prime Group Inc. shares in Q3 2015, an estimated $2.79M.
  • Absolute Return Capital first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 4 quarters.
  • Absolute Return Capital's Washington Prime Group Inc. position peaked at $4.2M in Q3 2014.
  • 273 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.