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

BlueCrest Capital Management’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
2019 Q2	–	Sell	-4,436	Closed	-$226K	–	1258
2019 Q1	$226K	Sell	4,436 -2,790	-39%	-$137K	0.01%	880
2018 Q4	$316K	Buy	7,226 +5,770	+396%	+$323K	0.02%	494
2018 Q3	$96K	Sell	1,456 -1,933	-57%	-$134K	﹤0.01%	1391
2018 Q2	$247K	Sell	3,389 -1,098	-24%	-$70.9K	0.01%	1212
2018 Q1	$269K	Buy	4,487 +3,280	+272%	+$192K	0.01%	1124
2017 Q4	$77K	Sell	1,207 -1,487	-55%	-$101K	﹤0.01%	773
2017 Q3	$202K	Buy	+2,694	New	+$209K	0.01%	751
2017 Q2	–	Sell	-2,589	Closed	-$202K	–	1218
2017 Q1	$202K	Buy	+2,589	New	+$217K	0.01%	631
2015 Q3	–	Sell	-47,222	Closed	-$5.75M	–	1137
2015 Q2	$5.75M	Buy	+47,222	New	+$6.23M	0.17%	117
2014 Q4	–	Sell	-30,000	Closed	-$4.72M	–	740
2014 Q3	$4.72M	Buy	+30,000	New	+$5.08M	0.18%	101

Other funds holding WPG

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

BlueCrest Capital Management's WPG Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Washington Prime Group Inc. (WPG) in Q2 2019, closing a stake of 4,436 shares — an estimated $226K sold.

BlueCrest Capital Management first reported a position in WPG in Q3 2014 and held it in 10 quarters. The position peaked at $5.75M in Q2 2015. 231 funds tracked by Wall St. Rank hold WPG as of Q2 2019.

BlueCrest Capital Management reported no remaining Washington Prime Group Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,436 Washington Prime Group Inc. shares in Q2 2019, an estimated $226K.
BlueCrest Capital Management first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 10 quarters.
BlueCrest Capital Management's Washington Prime Group Inc. position peaked at $5.75M in Q2 2015.
231 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.