Numeric Investors’s Washington Prime Group Inc. WPG Stock Holding History

Numeric Investors’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 Q4	$3.35M	Buy	+52,290	New	+$3.55M	0.02%	506
2016 Q2	–	Sell	-16,222	Closed	-$1.39M	–	1275
2016 Q1	$1.39M	Sell	16,222 -7,645	-32%	-$621K	0.01%	495
2015 Q4	$2.28M	Buy	+23,867	New	+$2.42M	0.02%	420
2015 Q2	–	Sell	-56,452	Closed	-$8.45M	–	1180
2015 Q1	$8.45M	Buy	+56,452	New	+$8.75M	0.1%	195
2014 Q3	–	Sell	-17,152	Closed	-$2.89M	–	1001
2014 Q2	$2.89M	Buy	+17,152	New	+$2.99M	0.04%	297

Other funds holding WPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's WPG Position: Q4 2017 in Review

Numeric Investors opened a new position in Washington Prime Group Inc. (WPG) in Q4 2017: 52,290 shares worth $3.35M. The stake represents 0.02% of the portfolio and ranks #506 among its holdings. This is a return to the name: Numeric Investors previously reported a position in WPG as recently as Q1 2016.

Numeric Investors first reported a position in WPG in Q2 2014 and has held it in 5 quarters since. The position peaked at $8.45M in Q1 2015. 271 funds tracked by Wall St. Rank hold WPG as of Q4 2017.

Numeric Investors held 52,290 shares of Washington Prime Group Inc. worth $3.35M as of Q4 2017.
Washington Prime Group Inc. was a new Numeric Investors position in Q4 2017.
Washington Prime Group Inc. made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #506 holding.
Numeric Investors first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 5 quarters since.
Numeric Investors's Washington Prime Group Inc. position peaked at $8.45M in Q1 2015.
271 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.