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WPG

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

Carlson Capital’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
Q4 		– Sell
-48,789
Closed -$7.67M – 406
2014
Q3 		$7.67M Buy
48,789
+1,567
+3% +$265K 0.08% 254
2014
Q2 		$7.96M Buy
+47,222
New +$8.22M 0.09% 263

Other funds holding WPG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Carlson Capital's WPG Position: Q4 2014 in Review

Carlson Capital sold out of Washington Prime Group Inc. (WPG) in Q4 2014, closing a stake of 48,789 shares — an estimated $7.67M sold.

Carlson Capital first reported a position in WPG in Q2 2014 and held it in 2 quarters. The position peaked at $7.96M in Q2 2014. 276 funds tracked by Wall St. Rank hold WPG as of Q4 2014.

  • Carlson Capital reported no remaining Washington Prime Group Inc. position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 48,789 Washington Prime Group Inc. shares in Q4 2014, an estimated $7.67M.
  • Carlson Capital first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 2 quarters.
  • Carlson Capital's Washington Prime Group Inc. position peaked at $7.96M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.