CANY
WPG

Caxton Associates (New York)’s Washington Prime Group Inc. WPG Stock Holding History

Caxton Associates (New York)’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
2019
Q3 		– Sell
-7,095
Closed -$244K – 588
2019
Q2 		$244K Sell
7,095
-1,580
-18% -$64.8K 0.03% 331
2019
Q1 		$441K Buy
+8,675
New +$425K 0.06% 170

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s WPG Position: Q3 2019 in Review

Caxton Associates (New York) sold out of Washington Prime Group Inc. (WPG) in Q3 2019, closing a stake of 7,095 shares — an estimated $244K sold.

Caxton Associates (New York) first reported a position in WPG in Q1 2019 and held it in 2 quarters. The position peaked at $441K in Q1 2019. 215 funds tracked by Wall St. Rank hold WPG as of Q3 2019.

  • Caxton Associates (New York) reported no remaining Washington Prime Group Inc. position as of Q3 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,095 Washington Prime Group Inc. shares in Q3 2019, an estimated $244K.
  • Caxton Associates (New York) first reported a position in Washington Prime Group Inc. in Q1 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Washington Prime Group Inc. position peaked at $441K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.