CSS LLC’s Washington Prime Group Inc. WPG Stock Holding History

CSS LLC’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 Q4	–	Sell	-4,859	Closed	-$181K	–	760
2019 Q3	$181K	Hold	4,859	–	–	0.01%	455
2019 Q2	$167K	Hold	4,859	–	–	0.01%	472
2019 Q1	$247K	Hold	4,859	–	–	0.01%	400
2018 Q4	$213K	Hold	4,859	–	–	0.01%	391
2018 Q3	$319K	Hold	4,859	–	–	0.01%	357
2018 Q2	$355K	Hold	4,859	–	–	0.02%	344
2018 Q1	$292K	Hold	4,859	–	–	0.01%	365
2017 Q4	$311K	Hold	4,859	–	–	0.02%	419
2017 Q3	$364K	Hold	4,859	–	–	0.02%	407
2017 Q2	$366K	Hold	4,859	–	–	0.02%	406
2017 Q1	$380K	Hold	4,859	–	–	0.02%	372
2016 Q4	$455K	Hold	4,859	–	–	0.02%	360
2016 Q3	$541K	Hold	4,859	–	–	0.03%	362
2016 Q2	$489K	Hold	4,859	–	–	0.03%	366
2016 Q1	$415K	Hold	4,859	–	–	0.03%	370
2015 Q4	$464K	Hold	4,859	–	–	0.03%	382
2015 Q3	$510K	Hold	4,859	–	–	0.03%	383
2015 Q2	$592K	Hold	4,859	–	–	0.03%	408
2015 Q1	$727K	Buy	+4,859	New	+$753K	0.04%	358
2014 Q4	–	Sell	-5,402	Closed	-$850K	–	888
2014 Q3	$850K	Hold	5,402	–	–	0.04%	358
2014 Q2	$911K	Buy	+5,402	New	+$940K	0.04%	342

Other funds holding WPG

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

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

CSS LLC's WPG Position: Q4 2019 in Review

CSS LLC sold out of Washington Prime Group Inc. (WPG) in Q4 2019, closing a stake of 4,859 shares — an estimated $181K sold.

CSS LLC first reported a position in WPG in Q2 2014 and held it in 21 quarters. The position peaked at $911K in Q2 2014. 232 funds tracked by Wall St. Rank hold WPG as of Q4 2019.

CSS LLC reported no remaining Washington Prime Group Inc. position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 4,859 Washington Prime Group Inc. shares in Q4 2019, an estimated $181K.
CSS LLC first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 21 quarters.
CSS LLC's Washington Prime Group Inc. position peaked at $911K in Q2 2014.
232 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.