OCAM
WPG

Onex Canada Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

Onex Canada Asset 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
Q4 		– Sell
-10,634
Closed -$833K – 117
2015
Q3 		$833K Buy
10,634
+1,992
+23% +$232K 0.08% 69
2015
Q2 		$1.31M Buy
+8,642
New +$1.14M 0.07% 60

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Onex Canada Asset Management's WPG Position: Q4 2015 in Review

Onex Canada Asset Management sold out of Washington Prime Group Inc. (WPG) in Q4 2015, closing a stake of 10,634 shares — an estimated $833K sold.

Onex Canada Asset Management first reported a position in WPG in Q2 2015 and held it in 2 quarters. The position peaked at $1.31M in Q2 2015. 270 funds tracked by Wall St. Rank hold WPG as of Q4 2015.

  • Onex Canada Asset Management reported no remaining Washington Prime Group Inc. position as of Q4 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 10,634 Washington Prime Group Inc. shares in Q4 2015, an estimated $833K.
  • Onex Canada Asset Management first reported a position in Washington Prime Group Inc. in Q2 2015 and held it in 2 quarters.
  • Onex Canada Asset Management's Washington Prime Group Inc. position peaked at $1.31M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.