HK
WPG

Horizon Kinetics’s Washington Prime Group Inc. WPG Stock Holding History

Horizon Kinetics’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
Q4 		– Sell
-3,796
Closed -$423K – 526
2016
Q3 		$423K Sell
3,796
-551
-13% -$63.2K 0.01% 346
2016
Q2 		$437K Sell
4,347
-1,877
-30% -$176K 0.01% 371
2016
Q1 		$532K Sell
6,224
-207
-3% -$16.8K 0.01% 304
2015
Q4 		$614K Sell
6,431
-149
-2% -$15.1K 0.01% 282
2015
Q3 		$691K Sell
6,580
-752
-10% -$87.4K 0.01% 304
2015
Q2 		$893K Buy
7,332
+1,709
+30% +$225K 0.01% 320
2015
Q1 		$842K Buy
5,623
+133
+2% +$20.6K 0.01% 329
2014
Q4 		$851K Buy
5,490
+133
+2% +$20.6K 0.01% 327
2014
Q3 		$843K Buy
5,357
+793
+17% +$134K 0.01% 272
2014
Q2 		$770K Buy
+4,564
New +$794K 0.01% 368

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horizon Kinetics's WPG Position: Q4 2016 in Review

Horizon Kinetics sold out of Washington Prime Group Inc. (WPG) in Q4 2016, closing a stake of 3,796 shares — an estimated $423K sold.

Horizon Kinetics first reported a position in WPG in Q2 2014 and held it in 10 quarters. The position peaked at $893K in Q2 2015. 246 funds tracked by Wall St. Rank hold WPG as of Q4 2016.

  • Horizon Kinetics reported no remaining Washington Prime Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Horizon Kinetics sold 3,796 Washington Prime Group Inc. shares in Q4 2016, an estimated $423K.
  • Horizon Kinetics first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 10 quarters.
  • Horizon Kinetics's Washington Prime Group Inc. position peaked at $893K in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2016.

Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.