Bridgeway Capital Management’s Simon Property Group SPG Stock Holding History

Bridgeway Capital Management’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,200	Closed	-$248K	–	1461
2016 Q3	$248K	Hold	1,200	–	–	﹤0.01%	1279
2016 Q2	$260K	Hold	1,200	–	–	﹤0.01%	1249
2016 Q1	$249K	Hold	1,200	–	–	﹤0.01%	1259
2015 Q4	$233K	Sell	1,200 -56,600	-98%	-$11M	﹤0.01%	1264
2015 Q3	$10.6M	Hold	57,800	–	–	0.22%	128
2015 Q2	$10M	Buy	57,800 +500	+0.9%	+$91.9K	0.2%	133
2015 Q1	$11.2M	Hold	57,300	–	–	0.23%	116
2014 Q4	$10.4M	Buy	57,300 +400	+0.7%	+$71K	0.24%	103
2014 Q3	$9.36M	Buy	+56,900	New	+$9.58M	0.24%	85

Other funds holding SPG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Bridgeway Capital Management's SPG Position: Q4 2016 in Review

Bridgeway Capital Management sold out of Simon Property Group (SPG) in Q4 2016, closing a stake of 1,200 shares — an estimated $248K sold.

Bridgeway Capital Management first reported a position in SPG in Q3 2014 and held it in 9 quarters. The position peaked at $11.2M in Q1 2015. 709 funds tracked by Wall St. Rank hold SPG as of Q4 2016.

Bridgeway Capital Management reported no remaining Simon Property Group position as of Q4 2016 after selling out during the quarter.
Bridgeway Capital Management sold 1,200 Simon Property Group shares in Q4 2016, an estimated $248K.
Bridgeway Capital Management first reported a position in Simon Property Group in Q3 2014 and held it in 9 quarters.
Bridgeway Capital Management's Simon Property Group position peaked at $11.2M in Q1 2015.
709 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.