KIM
WPG

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

Kestrel 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
2015
Q1 		– Sell
-54,444
Closed -$8.44M – 57
2014
Q4 		$8.44M Hold
54,444
– – 1.12% 40
2014
Q3 		$8.56M Hold
54,444
– – 1.21% 39
2014
Q2 		$9.18M Buy
+54,444
New +$9.48M 1.14% 40

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestrel Investment Management's WPG Position: Q1 2015 in Review

Kestrel Investment Management sold out of Washington Prime Group Inc. (WPG) in Q1 2015, closing a stake of 54,444 shares — an estimated $8.44M sold.

Kestrel Investment Management first reported a position in WPG in Q2 2014 and held it in 3 quarters. The position peaked at $9.18M in Q2 2014. 286 funds tracked by Wall St. Rank hold WPG as of Q1 2015.

  • Kestrel Investment Management reported no remaining Washington Prime Group Inc. position as of Q1 2015 after selling out during the quarter.
  • Kestrel Investment Management sold 54,444 Washington Prime Group Inc. shares in Q1 2015, an estimated $8.44M.
  • Kestrel Investment Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 3 quarters.
  • Kestrel Investment Management's Washington Prime Group Inc. position peaked at $9.18M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2015.

Based on Kestrel Investment Management's 13F filing for Q1 2015, filed 13 May 2015.