Asset Management One’s Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int WPG.PRI Stock Holding History

Asset Management One’s Portfolio WPG.PRI Stock Details WPG.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-60,000	Closed	-$1.59M	–	1268
2016 Q3	$1.59M	Hold	60,000	–	–	0.02%	686
2016 Q2	$1.54M	Hold	60,000	–	–	0.02%	707
2016 Q1	$1.52M	Hold	60,000	–	–	0.02%	723
2015 Q4	$1.52M	Hold	60,000	–	–	0.02%	725
2015 Q3	$1.5M	Hold	60,000	–	–	0.02%	718
2015 Q2	$1.57M	Hold	60,000	–	–	0.02%	739
2015 Q1	$1.61M	Buy	+60,000	New	+$1.59M	0.02%	754

Other funds holding WPG.PRI

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Asset Management One's WPG.PRI Position: Q4 2016 in Review

Asset Management One sold out of Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int (WPG.PRI) in Q4 2016, closing a stake of 60,000 shares — an estimated $1.59M sold.

Asset Management One first reported a position in WPG.PRI in Q1 2015 and held it in 7 quarters. The position peaked at $1.61M in Q1 2015. 1 fund tracked by Wall St. Rank holds WPG.PRI as of Q4 2016.

Asset Management One reported no remaining Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 60,000 Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int shares in Q4 2016, an estimated $1.59M.
Asset Management One first reported a position in Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int in Q1 2015 and held it in 7 quarters.
Asset Management One's Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int position peaked at $1.61M in Q1 2015.
1 fund tracked by Wall St. Rank held Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.