BCM
WPG

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

Bluefin 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
2018
Q2 		– Sell
-1,456
Closed -$15K – 567
2018
Q1 		$15K Sell
1,456
-5,533
-79% -$324K ﹤0.01% 377
2017
Q4 		$55K Buy
6,989
+1,978
+39% +$134K ﹤0.01% 389
2017
Q3 		$28K Buy
+5,011
New +$389K ﹤0.01% 411

Other funds holding WPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bluefin Capital Management's WPG Position: Q1 2018 in Review

Bluefin Capital Management sold out of Washington Prime Group Inc. (WPG) in Q1 2018, closing a stake of 2,944 shares — an estimated $172K sold.

Bluefin Capital Management first reported a position in WPG in Q3 2014 and held it in 2 quarters. The position peaked at $542K in Q3 2014. 256 funds tracked by Wall St. Rank hold WPG as of Q1 2018.

  • Bluefin Capital Management reported no remaining Washington Prime Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 2,944 Washington Prime Group Inc. shares in Q1 2018, an estimated $172K.
  • Bluefin Capital Management first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 2 quarters.
  • Bluefin Capital Management's Washington Prime Group Inc. position peaked at $542K in Q3 2014.
  • 256 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.