ACM
WPG

Adelante Capital Management’s Washington Prime Group Inc. WPG Stock Holding History

Adelante Capital Management’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
2016
Q4 		– Sell
-74,395
Closed -$8.29M – 50
2016
Q3 		$8.29M Sell
74,395
-111,787
-60% -$12.8M 0.39% 39
2016
Q2 		$18.8M Sell
186,182
-30,945
-14% -$2.9M 0.86% 30
2016
Q1 		$18.5M Sell
217,127
-12,995
-6% -$1.06M 0.88% 33
2015
Q4 		$22M Buy
230,122
+32,494
+16% +$3.29M 1.03% 32
2015
Q3 		$20.7M Buy
197,628
+131,515
+199% +$15.3M 0.99% 34
2015
Q2 		$8.05M Buy
+66,113
New +$8.72M 0.4% 36

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Adelante Capital Management's WPG Position: Q4 2016 in Review

Adelante Capital Management sold out of Washington Prime Group Inc. (WPG) in Q4 2016, closing a stake of 74,395 shares — an estimated $8.29M sold.

Adelante Capital Management first reported a position in WPG in Q2 2015 and held it in 6 quarters. The position peaked at $22M in Q4 2015. 246 funds tracked by Wall St. Rank hold WPG as of Q4 2016.

  • Adelante Capital Management reported no remaining Washington Prime Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Adelante Capital Management sold 74,395 Washington Prime Group Inc. shares in Q4 2016, an estimated $8.29M.
  • Adelante Capital Management first reported a position in Washington Prime Group Inc. in Q2 2015 and held it in 6 quarters.
  • Adelante Capital Management's Washington Prime Group Inc. position peaked at $22M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2016.

Based on Adelante Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.