Credit Suisse’s Washington Prime Group Inc. WPG Stock Holding History

Credit Suisse’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 Q2	–	Sell	-17,995	Closed	-$131K	–	4300
2020 Q1	$131K	Sell	17,995 -17,612	-49%	-$414K	﹤0.01%	3767
2019 Q4	$1.17M	Sell	35,607 -2,910	-8%	-$106K	﹤0.01%	3013
2019 Q3	$1.44M	Buy	38,517 +1,790	+5%	+$59K	﹤0.01%	2729
2019 Q2	$1.26M	Sell	36,727 -2,858	-7%	-$117K	﹤0.01%	2780
2019 Q1	$2.01M	Sell	39,585 -6,738	-15%	-$330K	﹤0.01%	2365
2018 Q4	$2.03M	Buy	46,323 +839	+2%	+$47K	﹤0.01%	2233
2018 Q3	$2.99M	Sell	45,484 -5,652	-11%	-$391K	﹤0.01%	2055
2018 Q2	$3.73M	Sell	51,136 -123,982	-71%	-$8.01M	﹤0.01%	1954
2018 Q1	$10.5M	Buy	175,118 +29,412	+20%	+$1.72M	0.01%	1205
2017 Q4	$9.34M	Buy	145,706 +15,550	+12%	+$1.06M	0.01%	1329
2017 Q3	$9.76M	Sell	130,156 -87,278	-40%	-$6.77M	0.01%	1263
2017 Q2	$16.4M	Sell	217,434 -32,603	-13%	-$2.45M	0.02%	918
2017 Q1	$19.6M	Sell	250,037 -3,439	-1%	-$288K	0.02%	838
2016 Q4	$23.7M	Sell	253,476 -8,419	-3%	-$804K	0.02%	720
2016 Q3	$29.2M	Sell	261,895 -404,197	-61%	-$46.4M	0.03%	666
2016 Q2	$67.1M	Buy	666,092 +319,406	+92%	+$29.9M	0.07%	258
2016 Q1	$29.6M	Sell	346,686 -99,004	-22%	-$8.05M	0.04%	550
2015 Q4	$42.6M	Buy	445,690 +8,808	+2%	+$893K	0.05%	435
2015 Q3	$45.8M	Buy	436,882 +14,201	+3%	+$1.65M	0.05%	387
2015 Q2	$51.5M	Buy	422,681 +78,652	+23%	+$10.4M	0.05%	406
2015 Q1	$51.5M	Buy	344,029 +6,582	+2%	+$1.02M	0.05%	417
2014 Q4	$52.3M	Sell	337,447 -12,906	-4%	-$2M	0.05%	449
2014 Q3	$55.1M	Buy	350,353 +223,619	+176%	+$37.9M	0.04%	454
2014 Q2	$21.4M	Buy	+126,734	New	+$22.1M	0.02%	899

Other funds holding WPG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's WPG Position: Q2 2020 in Review

Credit Suisse sold out of Washington Prime Group Inc. (WPG) in Q2 2020, closing a stake of 17,995 shares — an estimated $131K sold.

Credit Suisse first reported a position in WPG in Q2 2014 and held it in 24 quarters. The position peaked at $67.1M in Q2 2016. 189 funds tracked by Wall St. Rank hold WPG as of Q2 2020.

Credit Suisse reported no remaining Washington Prime Group Inc. position as of Q2 2020 after selling out during the quarter.
Credit Suisse sold 17,995 Washington Prime Group Inc. shares in Q2 2020, an estimated $131K.
Credit Suisse first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 24 quarters.
Credit Suisse's Washington Prime Group Inc. position peaked at $67.1M in Q2 2016.
189 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.