First Eagle Investment Management’s Washington Prime Group Inc. WPG Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-46,200	Closed	-$2.96M	–	333
2017 Q4	$2.96M	Buy	46,200 +18,267	+65%	+$1.24M	0.01%	187
2017 Q3	$2.09M	Buy	27,933 +7,489	+37%	+$581K	﹤0.01%	203
2017 Q2	$1.54M	Hold	20,444	–	–	﹤0.01%	208
2017 Q1	$1.6M	Hold	20,444	–	–	﹤0.01%	205
2016 Q4	$1.92M	Hold	20,444	–	–	﹤0.01%	201
2016 Q3	$2.28M	Sell	20,444 -13,889	-40%	-$1.59M	0.01%	212
2016 Q2	$3.46M	Hold	34,333	–	–	0.01%	202
2016 Q1	$2.93M	Buy	34,333 +6,000	+21%	+$488K	0.01%	192
2015 Q4	$2.71M	Hold	28,333	–	–	0.01%	189
2015 Q3	$2.97M	Buy	28,333 +8,699	+44%	+$1.01M	0.01%	186
2015 Q2	$2.39M	Buy	19,634 +17,967	+1,078%	+$2.37M	0.01%	197
2015 Q1	$249K	Hold	1,667	–	–	﹤0.01%	262
2014 Q4	$258K	Hold	1,667	–	–	﹤0.01%	262
2014 Q3	$262K	Buy	+1,667	New	+$282K	﹤0.01%	260

Other funds holding WPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Eagle Investment Management's WPG Position: Q1 2018 in Review

First Eagle Investment Management sold out of Washington Prime Group Inc. (WPG) in Q1 2018, closing a stake of 46,200 shares — an estimated $2.96M sold.

First Eagle Investment Management first reported a position in WPG in Q3 2014 and held it in 14 quarters. The position peaked at $3.46M in Q2 2016. 256 funds tracked by Wall St. Rank hold WPG as of Q1 2018.

First Eagle Investment Management reported no remaining Washington Prime Group Inc. position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 46,200 Washington Prime Group Inc. shares in Q1 2018, an estimated $2.96M.
First Eagle Investment Management first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 14 quarters.
First Eagle Investment Management's Washington Prime Group Inc. position peaked at $3.46M in Q2 2016.
256 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.