KC
WPG

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

KRV Capital’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
-202,240
Closed -$15.8M – 29
2017
Q1 		$15.8M Buy
202,240
+168,907
+507% +$14.1M 5.21% 8
2016
Q4 		$3.12M Buy
+33,333
New +$3.18M 0.98% 23
2016
Q3 		– Sell
-35,078
Closed -$3.53M – 36
2016
Q2 		$3.53M Buy
+35,078
New +$3.28M 1.44% 26

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KRV Capital's WPG Position: Q2 2017 in Review

KRV Capital sold out of Washington Prime Group Inc. (WPG) in Q2 2017, closing a stake of 202,240 shares — an estimated $15.8M sold.

KRV Capital first reported a position in WPG in Q2 2016 and held it in 3 quarters. The position peaked at $15.8M in Q1 2017. 247 funds tracked by Wall St. Rank hold WPG as of Q2 2017.

  • KRV Capital reported no remaining Washington Prime Group Inc. position as of Q2 2017 after selling out during the quarter.
  • KRV Capital sold 202,240 Washington Prime Group Inc. shares in Q2 2017, an estimated $15.8M.
  • KRV Capital first reported a position in Washington Prime Group Inc. in Q2 2016 and held it in 3 quarters.
  • KRV Capital's Washington Prime Group Inc. position peaked at $15.8M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2017.

Based on KRV Capital's 13F filing for Q2 2017, filed 27 Jul 2017.