ECM
WPG

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

Element Capital Management’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
Q1 		– Sell
-4,693
Closed -$205K – 1044
2018
Q4 		$205K Buy
4,693
+1,804
+62% +$101K 0.01% 572
2018
Q3 		$190K Sell
2,889
-596
-17% -$41.2K ﹤0.01% 792
2018
Q2 		$254K Sell
3,485
-35
-1% -$2.26K 0.01% 617
2018
Q1 		$211K Buy
+3,520
New +$206K ﹤0.01% 656

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Element Capital Management's WPG Position: Q1 2019 in Review

Element Capital Management sold out of Washington Prime Group Inc. (WPG) in Q1 2019, closing a stake of 4,693 shares — an estimated $205K sold.

Element Capital Management first reported a position in WPG in Q1 2018 and held it in 4 quarters. The position peaked at $254K in Q2 2018. 239 funds tracked by Wall St. Rank hold WPG as of Q1 2019.

  • Element Capital Management reported no remaining Washington Prime Group Inc. position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 4,693 Washington Prime Group Inc. shares in Q1 2019, an estimated $205K.
  • Element Capital Management first reported a position in Washington Prime Group Inc. in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's Washington Prime Group Inc. position peaked at $254K in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.