CRIM
WPG

Castle Ridge Investment Management’s Washington Prime Group Inc. WPG Stock Holding History

Castle Ridge Investment 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
2017
Q1 		– Sell
-48,778
Closed -$4.57M – 41
2016
Q4 		$4.57M Buy
+48,778
New +$4.66M 2.13% 17
2016
Q3 		– Sell
-43,933
Closed -$4.42M – 51
2016
Q2 		$4.42M Buy
+43,933
New +$4.11M 2.58% 15

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Castle Ridge Investment Management's WPG Position: Q1 2017 in Review

Castle Ridge Investment Management sold out of Washington Prime Group Inc. (WPG) in Q1 2017, closing a stake of 48,778 shares — an estimated $4.57M sold.

Castle Ridge Investment Management first reported a position in WPG in Q2 2016 and held it in 2 quarters. The position peaked at $4.57M in Q4 2016. 254 funds tracked by Wall St. Rank hold WPG as of Q1 2017.

  • Castle Ridge Investment Management reported no remaining Washington Prime Group Inc. position as of Q1 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 48,778 Washington Prime Group Inc. shares in Q1 2017, an estimated $4.57M.
  • Castle Ridge Investment Management first reported a position in Washington Prime Group Inc. in Q2 2016 and held it in 2 quarters.
  • Castle Ridge Investment Management's Washington Prime Group Inc. position peaked at $4.57M in Q4 2016.
  • 254 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2017.

Based on Castle Ridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.