EML
WPG

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

Eos Management LP’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
-14,556
Closed -$2.26M – 64
2014
Q4 		$2.26M Buy
+14,556
New +$2.25M 0.82% 33

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

Eos Management LP's WPG Position: Q1 2015 in Review

Eos Management LP sold out of Washington Prime Group Inc. (WPG) in Q1 2015, closing a stake of 14,556 shares — an estimated $2.26M sold.

Eos Management LP first reported a position in WPG in Q4 2014 and held it in 1 quarter. The position peaked at $2.26M in Q4 2014. 286 funds tracked by Wall St. Rank hold WPG as of Q1 2015.

  • Eos Management LP reported no remaining Washington Prime Group Inc. position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 14,556 Washington Prime Group Inc. shares in Q1 2015, an estimated $2.26M.
  • Eos Management LP first reported a position in Washington Prime Group Inc. in Q4 2014 and held it in 1 quarter.
  • Eos Management LP's Washington Prime Group Inc. position peaked at $2.26M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.