CCM
WPG

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

Coldstream Capital 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
2020
Q3 		– Sell
-1,416
Closed -$11K – 332
2020
Q2 		$11K Buy
+1,416
New +$10.4K ﹤0.01% 308

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Coldstream Capital Management's WPG Position: Q3 2020 in Review

Coldstream Capital Management sold out of Washington Prime Group Inc. (WPG) in Q3 2020, closing a stake of 1,416 shares — an estimated $11K sold.

Coldstream Capital Management first reported a position in WPG in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 167 funds tracked by Wall St. Rank hold WPG as of Q3 2020.

  • Coldstream Capital Management reported no remaining Washington Prime Group Inc. position as of Q3 2020 after selling out during the quarter.
  • Coldstream Capital Management sold 1,416 Washington Prime Group Inc. shares in Q3 2020, an estimated $11K.
  • Coldstream Capital Management first reported a position in Washington Prime Group Inc. in Q2 2020 and held it in 1 quarter.
  • Coldstream Capital Management's Washington Prime Group Inc. position peaked at $11K in Q2 2020.
  • 167 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2020.

Based on Coldstream Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.