KCP
WPG

Kortright Capital Partners’s Washington Prime Group Inc. WPG Stock Holding History

Kortright Capital Partners’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
Q2 		$1.79M Sell
17,778
-15,555
-47% -$1.46M 6.07% 6
2016
Q1 		$2.85M Buy
+33,333
New +$2.71M 4.51% 10

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Kortright Capital Partners's WPG Position: Q2 2016 in Review

Kortright Capital Partners reduced its Washington Prime Group Inc. (WPG) stake by 47% in Q2 2016, selling an estimated $1.46M and leaving 17,778 shares worth $1.79M. The position accounts for 6.07% of the portfolio, ranked #6.

Kortright Capital Partners first reported a position in WPG in Q1 2016 and has held it in 2 quarters since. The position peaked at $2.85M in Q1 2016. 272 funds tracked by Wall St. Rank hold WPG as of Q2 2016.

  • Kortright Capital Partners held 17,778 shares of Washington Prime Group Inc. worth $1.79M as of Q2 2016.
  • Kortright Capital Partners sold 15,555 Washington Prime Group Inc. shares in Q2 2016, an estimated $1.46M.
  • Washington Prime Group Inc. made up 6.07% of Kortright Capital Partners's portfolio in Q2 2016, its #6 holding.
  • Kortright Capital Partners first reported a position in Washington Prime Group Inc. in Q1 2016 and has held it in 2 quarters since.
  • Kortright Capital Partners's Washington Prime Group Inc. position peaked at $2.85M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2016.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.