CCMH
WPG

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

Cornerstone Capital Management Holdings’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
-6,783
Closed -$754K – 1495
2016
Q3 		$754K Sell
6,783
-17,407
-72% -$2M 0.01% 999
2016
Q2 		$2.44M Sell
24,190
-652
-3% -$61K 0.02% 673
2016
Q1 		$2.12M Buy
24,842
+4,938
+25% +$401K 0.02% 724
2015
Q4 		$1.9M Buy
19,904
+14,766
+287% +$1.5M 0.02% 753
2015
Q3 		$539K Buy
+5,138
New +$597K 0.01% 991
2015
Q2 		– Sell
-25,025
Closed -$3.75M – 1532
2015
Q1 		$3.75M Buy
25,025
+2,065
+9% +$320K 0.04% 513
2014
Q4 		$3.56M Sell
22,960
-30,450
-57% -$4.71M 0.04% 520
2014
Q3 		$8.4M Buy
53,410
+29,705
+125% +$5.03M 0.09% 294
2014
Q2 		$4M Buy
+23,705
New +$4.13M 0.04% 459

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 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Cornerstone Capital Management Holdings's WPG Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Washington Prime Group Inc. (WPG) in Q4 2016, closing a stake of 6,783 shares — an estimated $754K sold.

Cornerstone Capital Management Holdings first reported a position in WPG in Q2 2014 and held it in 9 quarters. The position peaked at $8.4M in Q3 2014. 246 funds tracked by Wall St. Rank hold WPG as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Washington Prime Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,783 Washington Prime Group Inc. shares in Q4 2016, an estimated $754K.
  • Cornerstone Capital Management Holdings first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's Washington Prime Group Inc. position peaked at $8.4M in Q3 2014.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.