GLG LLC’s Washington Prime Group Inc. WPG Stock Holding History

GLG LLC’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
2014 Q3	–	Sell	-1,562	Closed	-$263K	–	731
2014 Q2	$263K	Buy	+1,562	New	+$272K	0.01%	644

Other funds holding WPG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GLG LLC's WPG Position: Q3 2014 in Review

GLG LLC sold out of Washington Prime Group Inc. (WPG) in Q3 2014, closing a stake of 1,562 shares — an estimated $263K sold.

GLG LLC first reported a position in WPG in Q2 2014 and held it in 1 quarter. The position peaked at $263K in Q2 2014. 304 funds tracked by Wall St. Rank hold WPG as of Q3 2014.

GLG LLC reported no remaining Washington Prime Group Inc. position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 1,562 Washington Prime Group Inc. shares in Q3 2014, an estimated $263K.
GLG LLC first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 1 quarter.
GLG LLC's Washington Prime Group Inc. position peaked at $263K in Q2 2014.
304 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.