MC
WPG

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

Menta 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
2016
Q4 		– Sell
-5,056
Closed -$563K – 1047
2016
Q3 		$563K Buy
5,056
+2,723
+117% +$312K 0.05% 542
2016
Q2 		$235K Buy
+2,333
New +$218K 0.03% 745
2015
Q3 		– Sell
-8,822
Closed -$1.07M – 903
2015
Q2 		$1.07M Sell
8,822
-14,634
-62% -$1.93M 0.18% 228
2015
Q1 		$3.51M Buy
23,456
+21,212
+945% +$3.29M 0.45% 31
2014
Q4 		$348K Buy
+2,244
New +$347K 0.05% 514

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

Menta Capital's WPG Position: Q4 2016 in Review

Menta Capital sold out of Washington Prime Group Inc. (WPG) in Q4 2016, closing a stake of 5,056 shares — an estimated $563K sold.

Menta Capital first reported a position in WPG in Q4 2014 and held it in 5 quarters. The position peaked at $3.51M in Q1 2015. 246 funds tracked by Wall St. Rank hold WPG as of Q4 2016.

  • Menta Capital reported no remaining Washington Prime Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 5,056 Washington Prime Group Inc. shares in Q4 2016, an estimated $563K.
  • Menta Capital first reported a position in Washington Prime Group Inc. in Q4 2014 and held it in 5 quarters.
  • Menta Capital's Washington Prime Group Inc. position peaked at $3.51M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2016.

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