PSAMP
WGL

P. Schoenfeld Asset Management (PSAM)’s Wgl Holdings WGL Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-282,776
Closed -$24.3M – 51
2017
Q4 		$24.3M Buy
282,776
+232,776
+466% +$19.9M 1.65% 22
2017
Q3 		$4.21M Sell
50,000
-223,801
-82% -$18.9M 0.26% 40
2017
Q2 		$22.8M Sell
273,801
-86,662
-24% -$7.18M 1.62% 19
2017
Q1 		$29.7M Buy
+360,463
New +$29.3M 2.33% 17

Other funds holding WGL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s WGL Position: Q1 2018 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Wgl Holdings (WGL) in Q1 2018, closing a stake of 282,776 shares — an estimated $24.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in WGL in Q1 2017 and held it in 4 quarters. The position peaked at $29.7M in Q1 2017. 267 funds tracked by Wall St. Rank hold WGL as of Q1 2018.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Wgl Holdings position as of Q1 2018 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 282,776 Wgl Holdings shares in Q1 2018, an estimated $24.3M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Wgl Holdings in Q1 2017 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Wgl Holdings position peaked at $29.7M in Q1 2017.
  • 267 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2018.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2018, filed 15 May 2018.