PM
WPG

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

Parametrica 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
2016
Q1 		– Sell
-1,439
Closed -$137K – 143
2015
Q4 		$137K Buy
1,439
+102
+8% +$10.3K 0.9% 51
2015
Q3 		$140K Buy
+1,337
New +$155K 0.88% 56

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Parametrica Management's WPG Position: Q1 2016 in Review

Parametrica Management sold out of Washington Prime Group Inc. (WPG) in Q1 2016, closing a stake of 1,439 shares — an estimated $137K sold.

Parametrica Management first reported a position in WPG in Q3 2015 and held it in 2 quarters. The position peaked at $140K in Q3 2015. 270 funds tracked by Wall St. Rank hold WPG as of Q1 2016.

  • Parametrica Management reported no remaining Washington Prime Group Inc. position as of Q1 2016 after selling out during the quarter.
  • Parametrica Management sold 1,439 Washington Prime Group Inc. shares in Q1 2016, an estimated $137K.
  • Parametrica Management first reported a position in Washington Prime Group Inc. in Q3 2015 and held it in 2 quarters.
  • Parametrica Management's Washington Prime Group Inc. position peaked at $140K in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2016.

Based on Parametrica Management's 13F filing for Q1 2016, filed 5 May 2016.