OCM
WPG

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

Oakwood 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
2015
Q2 		– Sell
-2,222
Closed -$333K – 96
2015
Q1 		$333K Hold
2,222
– – 0.09% 65
2014
Q4 		$344K Buy
+2,222
New +$344K 0.1% 62
2014
Q3 		– Sell
-1,611
Closed -$272K – 92
2014
Q2 		$272K Buy
+1,611
New +$280K 0.08% 65

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oakwood Capital Management's WPG Position: Q2 2015 in Review

Oakwood Capital Management sold out of Washington Prime Group Inc. (WPG) in Q2 2015, closing a stake of 2,222 shares — an estimated $333K sold.

Oakwood Capital Management first reported a position in WPG in Q2 2014 and held it in 3 quarters. The position peaked at $344K in Q4 2014. 266 funds tracked by Wall St. Rank hold WPG as of Q2 2015.

  • Oakwood Capital Management reported no remaining Washington Prime Group Inc. position as of Q2 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 2,222 Washington Prime Group Inc. shares in Q2 2015, an estimated $333K.
  • Oakwood Capital Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 3 quarters.
  • Oakwood Capital Management's Washington Prime Group Inc. position peaked at $344K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2015.

Based on Oakwood Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.