AIU
WPG

Algebris Investments (UK)’s Washington Prime Group Inc. WPG Stock Holding History

Algebris Investments (UK)’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
Q2 		– Sell
-4,456
Closed -$381K – 81
2016
Q1 		$381K Sell
4,456
-9,872
-69% -$802K 0.14% 48
2015
Q4 		$1.37M Buy
+14,328
New +$1.45M 0.5% 41

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Algebris Investments (UK)'s WPG Position: Q2 2016 in Review

Algebris Investments (UK) sold out of Washington Prime Group Inc. (WPG) in Q2 2016, closing a stake of 4,456 shares — an estimated $381K sold.

Algebris Investments (UK) first reported a position in WPG in Q4 2015 and held it in 2 quarters. The position peaked at $1.37M in Q4 2015. 272 funds tracked by Wall St. Rank hold WPG as of Q2 2016.

  • Algebris Investments (UK) reported no remaining Washington Prime Group Inc. position as of Q2 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 4,456 Washington Prime Group Inc. shares in Q2 2016, an estimated $381K.
  • Algebris Investments (UK) first reported a position in Washington Prime Group Inc. in Q4 2015 and held it in 2 quarters.
  • Algebris Investments (UK)'s Washington Prime Group Inc. position peaked at $1.37M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2016.

Based on Algebris Investments (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.