BCMU
WPG

BlueCrest Capital Management (UK)’s Washington Prime Group Inc. WPG Stock Holding History

BlueCrest Capital Management (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
2014
Q3 		$4.72M Buy
30,000
+8,659
+41% +$1.47M 0.18% 101
2014
Q2 		$3.6M Buy
+21,341
New +$3.71M 0.12% 132

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlueCrest Capital Management (UK)'s WPG Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Washington Prime Group Inc. (WPG) stake by 41% in Q3 2014, buying an estimated $1.47M and bringing the position to 30,000 shares worth $4.72M. The position accounts for 0.18% of the portfolio, ranked #101.

BlueCrest Capital Management (UK) first reported a position in WPG in Q2 2014 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold WPG as of Q3 2014.

  • BlueCrest Capital Management (UK) held 30,000 shares of Washington Prime Group Inc. worth $4.72M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 8,659 Washington Prime Group Inc. shares in Q3 2014, an estimated $1.47M.
  • Washington Prime Group Inc. made up 0.18% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #101 holding.
  • BlueCrest Capital Management (UK) first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 2 quarters since.
  • 304 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.