NCM
WPG

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

Narwhal Capital 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
2018
Q2 		– Sell
-5,622
Closed -$338K – 145
2018
Q1 		$338K Buy
5,622
+1,211
+27% +$70.8K 0.08% 130
2017
Q4 		$283K Buy
+4,411
New +$300K 0.07% 138

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Narwhal Capital Management's WPG Position: Q2 2018 in Review

Narwhal Capital Management sold out of Washington Prime Group Inc. (WPG) in Q2 2018, closing a stake of 5,622 shares — an estimated $338K sold.

Narwhal Capital Management first reported a position in WPG in Q4 2017 and held it in 2 quarters. The position peaked at $338K in Q1 2018. 240 funds tracked by Wall St. Rank hold WPG as of Q2 2018.

  • Narwhal Capital Management reported no remaining Washington Prime Group Inc. position as of Q2 2018 after selling out during the quarter.
  • Narwhal Capital Management sold 5,622 Washington Prime Group Inc. shares in Q2 2018, an estimated $338K.
  • Narwhal Capital Management first reported a position in Washington Prime Group Inc. in Q4 2017 and held it in 2 quarters.
  • Narwhal Capital Management's Washington Prime Group Inc. position peaked at $338K in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2018.

Based on Narwhal Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.