HCM
WPG

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

Highbridge 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
Q2 		– Sell
-14,941
Closed -$1.17M – 1870
2017
Q1 		$1.17M Sell
14,941
-11,944
-44% -$1M 0.02% 571
2016
Q4 		$2.52M Sell
26,885
-17,923
-40% -$1.71M 0.04% 348
2016
Q3 		$4.99M Buy
+44,808
New +$5.14M 0.08% 271

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 $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highbridge Capital Management's WPG Position: Q2 2017 in Review

Highbridge Capital Management sold out of Washington Prime Group Inc. (WPG) in Q2 2017, closing a stake of 14,941 shares — an estimated $1.17M sold.

Highbridge Capital Management first reported a position in WPG in Q3 2016 and held it in 3 quarters. The position peaked at $4.99M in Q3 2016. 247 funds tracked by Wall St. Rank hold WPG as of Q2 2017.

  • Highbridge Capital Management reported no remaining Washington Prime Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 14,941 Washington Prime Group Inc. shares in Q2 2017, an estimated $1.17M.
  • Highbridge Capital Management first reported a position in Washington Prime Group Inc. in Q3 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Washington Prime Group Inc. position peaked at $4.99M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.