FRM
WPG

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

Fox Run 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
2016
Q3 		– Sell
-2,856
Closed -$288K – 823
2016
Q2 		$288K Buy
+2,856
New +$267K 0.14% 302

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fox Run Management's WPG Position: Q3 2016 in Review

Fox Run Management sold out of Washington Prime Group Inc. (WPG) in Q3 2016, closing a stake of 2,856 shares — an estimated $288K sold.

Fox Run Management first reported a position in WPG in Q2 2016 and held it in 1 quarter. The position peaked at $288K in Q2 2016. 246 funds tracked by Wall St. Rank hold WPG as of Q3 2016.

  • Fox Run Management reported no remaining Washington Prime Group Inc. position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 2,856 Washington Prime Group Inc. shares in Q3 2016, an estimated $288K.
  • Fox Run Management first reported a position in Washington Prime Group Inc. in Q2 2016 and held it in 1 quarter.
  • Fox Run Management's Washington Prime Group Inc. position peaked at $288K in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.