FCM
WPG

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

Fairholme 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
2017
Q3 		– Sell
-147,922
Closed -$11.1M – 9
2017
Q2 		$11.1M Buy
147,922
+110,089
+291% +$8.28M 1.14% 7
2017
Q1 		$2.96M Buy
+37,833
New +$3.17M 0.29% 8

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairholme Capital Management's WPG Position: Q3 2017 in Review

Fairholme Capital Management sold out of Washington Prime Group Inc. (WPG) in Q3 2017, closing a stake of 147,922 shares — an estimated $11.1M sold.

Fairholme Capital Management first reported a position in WPG in Q1 2017 and held it in 2 quarters. The position peaked at $11.1M in Q2 2017. 253 funds tracked by Wall St. Rank hold WPG as of Q3 2017.

  • Fairholme Capital Management reported no remaining Washington Prime Group Inc. position as of Q3 2017 after selling out during the quarter.
  • Fairholme Capital Management sold 147,922 Washington Prime Group Inc. shares in Q3 2017, an estimated $11.1M.
  • Fairholme Capital Management first reported a position in Washington Prime Group Inc. in Q1 2017 and held it in 2 quarters.
  • Fairholme Capital Management's Washington Prime Group Inc. position peaked at $11.1M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2017.

Based on Fairholme Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.