CI
WPG

Cowen Inc’s Washington Prime Group Inc. WPG Stock Holding History

Cowen Inc’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
2015
Q3 		– Sell
-12,426
Closed -$1.51M – 520
2015
Q2 		$1.51M Buy
12,426
+3,564
+40% +$470K 0.09% 133
2015
Q1 		$1.33M Buy
+8,862
New +$1.37M 0.11% 113

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cowen Inc's WPG Position: Q3 2015 in Review

Cowen Inc sold out of Washington Prime Group Inc. (WPG) in Q3 2015, closing a stake of 12,426 shares — an estimated $1.51M sold.

Cowen Inc first reported a position in WPG in Q1 2015 and held it in 2 quarters. The position peaked at $1.51M in Q2 2015. 273 funds tracked by Wall St. Rank hold WPG as of Q3 2015.

  • Cowen Inc reported no remaining Washington Prime Group Inc. position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 12,426 Washington Prime Group Inc. shares in Q3 2015, an estimated $1.51M.
  • Cowen Inc first reported a position in Washington Prime Group Inc. in Q1 2015 and held it in 2 quarters.
  • Cowen Inc's Washington Prime Group Inc. position peaked at $1.51M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.