BB
WPG

Bruce Berkowitz’s Washington Prime Group Inc. WPG Stock Holding History

Bruce Berkowitz’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
2017
Q3 		– Sell
-147,922
Closed -$11.1M – 9
2017
Q2 		$11.1M Buy
147,922
+110,089
+291% +$8.28M 1.14% 7
2017
Q1 		$2.96M Buy
+37,833
New +$3.17M 0.29% 8

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bruce Berkowitz's WPG Position: Q3 2017 in Review

Bruce Berkowitz sold out of Washington Prime Group Inc. (WPG) in Q3 2017, closing a stake of 147,922 shares — an estimated $11.1M sold.

Bruce Berkowitz first reported a position in WPG in Q1 2017 and held it in 2 quarters. The position peaked at $11.1M in Q2 2017. 253 funds tracked by Wall St. Rank hold WPG as of Q3 2017.

  • Bruce Berkowitz reported no remaining Washington Prime Group Inc. position as of Q3 2017 after selling out during the quarter.
  • Bruce Berkowitz sold 147,922 Washington Prime Group Inc. shares in Q3 2017, an estimated $11.1M.
  • Bruce Berkowitz first reported a position in Washington Prime Group Inc. in Q1 2017 and held it in 2 quarters.
  • Bruce Berkowitz's Washington Prime Group Inc. position peaked at $11.1M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2017.

Based on Fairholme Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.