Connor, Clark & Lunn Investment Management (CC&L)’s Washington Prime Group Inc. WPG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-28,534	Closed	-$1.45M	–	1135
2019 Q1	$1.45M	Sell	28,534 -5,283	-16%	-$259K	0.01%	470
2018 Q4	$1.48M	Buy	33,817 +10,976	+48%	+$615K	0.01%	473
2018 Q3	$1.5M	Buy	22,841 +7,069	+45%	+$489K	0.01%	491
2018 Q2	$1.15M	Buy	+15,772	New	+$1.02M	0.01%	580
2018 Q1	–	Sell	-6,308	Closed	-$404K	–	872
2017 Q4	$404K	Buy	+6,308	New	+$428K	﹤0.01%	651
2016 Q4	–	Sell	-12,222	Closed	-$1.36M	–	1074
2016 Q3	$1.36M	Sell	12,222 -12,245	-50%	-$1.4M	0.01%	428
2016 Q2	$2.46M	Buy	24,467 +5,023	+26%	+$470K	0.02%	337
2016 Q1	$1.66M	Buy	19,444 +14,933	+331%	+$1.21M	0.01%	362
2015 Q4	$431K	Buy	+4,511	New	+$457K	﹤0.01%	572

Other funds holding WPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WPG Position: Q2 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Washington Prime Group Inc. (WPG) in Q2 2019, closing a stake of 28,534 shares — an estimated $1.45M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WPG in Q4 2015 and held it in 9 quarters. The position peaked at $2.46M in Q2 2016. 231 funds tracked by Wall St. Rank hold WPG as of Q2 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Washington Prime Group Inc. position as of Q2 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 28,534 Washington Prime Group Inc. shares in Q2 2019, an estimated $1.45M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Washington Prime Group Inc. in Q4 2015 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Washington Prime Group Inc. position peaked at $2.46M in Q2 2016.
231 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.