CAS
WPG

CTC Alternative Strategies’s Washington Prime Group Inc. WPG Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-2,044
Closed -$317K – 127
2014
Q4 		$317K Hold
2,044
– – 0.63% 40
2014
Q3 		$322K Hold
2,044
– – 0.59% 26
2014
Q2 		$345K Buy
+2,044
New +$356K 0.29% 95

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTC Alternative Strategies's WPG Position: Q1 2015 in Review

CTC Alternative Strategies sold out of Washington Prime Group Inc. (WPG) in Q1 2015, closing a stake of 2,044 shares — an estimated $317K sold.

CTC Alternative Strategies first reported a position in WPG in Q2 2014 and held it in 3 quarters. The position peaked at $345K in Q2 2014. 286 funds tracked by Wall St. Rank hold WPG as of Q1 2015.

  • CTC Alternative Strategies reported no remaining Washington Prime Group Inc. position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,044 Washington Prime Group Inc. shares in Q1 2015, an estimated $317K.
  • CTC Alternative Strategies first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 3 quarters.
  • CTC Alternative Strategies's Washington Prime Group Inc. position peaked at $345K in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.