Alpha Windward’s Washington Prime Group Inc. WPG Stock Holding History

Alpha Windward’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
2017 Q2	–	Sell	-54	Closed	-$4K	–	484
2017 Q1	$4K	Hold	54	–	–	﹤0.01%	403
2016 Q4	$5K	Hold	54	–	–	﹤0.01%	393
2016 Q3	$6K	Hold	54	–	–	﹤0.01%	406
2016 Q2	$5K	Buy	54 +28	+108%	+$2.62K	﹤0.01%	399
2016 Q1	$2K	Hold	26	–	–	﹤0.01%	414
2015 Q4	$2K	Hold	26	–	–	﹤0.01%	406
2015 Q3	$3K	Hold	26	–	–	﹤0.01%	412
2015 Q2	$3K	Buy	26 +24	+1,200%	+$3.16K	﹤0.01%	406
2015 Q1	$0	Hold	2	–	–	﹤0.01%	446
2014 Q4	$0	Hold	2	–	–	﹤0.01%	482
2014 Q3	$0	Hold	2	–	–	﹤0.01%	443
2014 Q2	$0	Buy	+2	New	+$348	﹤0.01%	459

Other funds holding WPG

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Windward's WPG Position: Q2 2017 in Review

Alpha Windward sold out of Washington Prime Group Inc. (WPG) in Q2 2017, closing a stake of 54 shares — an estimated $4K sold.

Alpha Windward first reported a position in WPG in Q2 2014 and held it in 12 quarters. The position peaked at $6K in Q3 2016. 247 funds tracked by Wall St. Rank hold WPG as of Q2 2017.

Alpha Windward reported no remaining Washington Prime Group Inc. position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 54 Washington Prime Group Inc. shares in Q2 2017, an estimated $4K.
Alpha Windward first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 12 quarters.
Alpha Windward's Washington Prime Group Inc. position peaked at $6K in Q3 2016.
247 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.