AC
WPG

Avenir Corporation’s Washington Prime Group Inc. WPG Stock Holding History

Avenir Corporation’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
Q1 		– Sell
-4,287
Closed -$409K – 72
2015
Q4 		$409K Sell
4,287
-1,444
-25% -$146K 0.03% 56
2015
Q3 		$601K Buy
5,731
+55
+1% +$6.39K 0.05% 44
2015
Q2 		$691K Sell
5,676
-755
-12% -$99.5K 0.05% 42
2015
Q1 		$963K Buy
6,431
+550
+9% +$85.2K 0.07% 39
2014
Q4 		$911K Buy
5,881
+1,325
+29% +$205K 0.07% 43
2014
Q3 		$717K Buy
4,556
+550
+14% +$93.2K 0.06% 49
2014
Q2 		$676K Buy
+4,006
New +$697K 0.06% 51

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Avenir Corporation's WPG Position: Q1 2016 in Review

Avenir Corporation sold out of Washington Prime Group Inc. (WPG) in Q1 2016, closing a stake of 4,287 shares — an estimated $409K sold.

Avenir Corporation first reported a position in WPG in Q2 2014 and held it in 7 quarters. The position peaked at $963K in Q1 2015. 270 funds tracked by Wall St. Rank hold WPG as of Q1 2016.

  • Avenir Corporation reported no remaining Washington Prime Group Inc. position as of Q1 2016 after selling out during the quarter.
  • Avenir Corporation sold 4,287 Washington Prime Group Inc. shares in Q1 2016, an estimated $409K.
  • Avenir Corporation first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 7 quarters.
  • Avenir Corporation's Washington Prime Group Inc. position peaked at $963K in Q1 2015.
  • 270 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2016.

Based on Avenir Corporation's 13F filing for Q1 2016, filed 13 May 2016.