CAM
WPG

Chesapeake Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

Chesapeake Asset 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
2016
Q4 		– Sell
-6,992
Closed -$779K – 86
2016
Q3 		$779K Sell
6,992
-2,292
-25% -$263K 0.71% 36
2016
Q2 		$935K Buy
+9,284
New +$869K 0.76% 39

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Chesapeake Asset Management's WPG Position: Q4 2016 in Review

Chesapeake Asset Management sold out of Washington Prime Group Inc. (WPG) in Q4 2016, closing a stake of 6,992 shares — an estimated $779K sold.

Chesapeake Asset Management first reported a position in WPG in Q2 2016 and held it in 2 quarters. The position peaked at $935K in Q2 2016. 246 funds tracked by Wall St. Rank hold WPG as of Q4 2016.

  • Chesapeake Asset Management reported no remaining Washington Prime Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Chesapeake Asset Management sold 6,992 Washington Prime Group Inc. shares in Q4 2016, an estimated $779K.
  • Chesapeake Asset Management first reported a position in Washington Prime Group Inc. in Q2 2016 and held it in 2 quarters.
  • Chesapeake Asset Management's Washington Prime Group Inc. position peaked at $935K in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2016.

Based on Chesapeake Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.