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

Ellington Management Group’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 Q2	–	Sell	-1,567	Closed	-$80K	–	886
2019 Q1	$80K	Sell	1,567 -7,741	-83%	-$379K	0.01%	541
2018 Q4	$407K	Sell	9,308 -1,748	-16%	-$97.9K	0.12%	185
2018 Q3	$726K	Buy	+11,056	New	+$765K	0.19%	159
2018 Q2	–	Sell	-11,922	Closed	-$716K	–	1027
2018 Q1	$716K	Buy	+11,922	New	+$697K	0.05%	312
2017 Q4	–	Sell	-3,756	Closed	-$282K	–	939
2017 Q3	$282K	Buy	+3,756	New	+$291K	0.05%	412
2016 Q3	–	Sell	-1,422	Closed	-$143K	–	754
2016 Q2	$143K	Buy	+1,422	New	+$133K	0.2%	193

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

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

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

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

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

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

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

Ellington Management Group's WPG Position: Q2 2019 in Review

Ellington Management Group sold out of Washington Prime Group Inc. (WPG) in Q2 2019, closing a stake of 1,567 shares — an estimated $80K sold.

Ellington Management Group first reported a position in WPG in Q2 2016 and held it in 6 quarters. The position peaked at $726K in Q3 2018. 231 funds tracked by Wall St. Rank hold WPG as of Q2 2019.

Ellington Management Group reported no remaining Washington Prime Group Inc. position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 1,567 Washington Prime Group Inc. shares in Q2 2019, an estimated $80K.
Ellington Management Group first reported a position in Washington Prime Group Inc. in Q2 2016 and held it in 6 quarters.
Ellington Management Group's Washington Prime Group Inc. position peaked at $726K in Q3 2018.
231 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.