PL
WPG

Parkwood LLC’s Washington Prime Group Inc. WPG Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-3,994
Closed -$445K – 606
2016
Q3 		$445K Hold
3,994
– – 0.07% 292
2016
Q2 		$402K Sell
3,994
-691
-15% -$64.7K 0.07% 306
2016
Q1 		$400K Buy
4,685
+690
+17% +$56.1K 0.07% 341
2015
Q4 		$382K Buy
3,995
+1,412
+55% +$143K 0.06% 392
2015
Q3 		$271K Hold
2,583
– – 0.04% 386
2015
Q2 		$315K Buy
+2,583
New +$341K 0.04% 340

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Parkwood LLC's WPG Position: Q4 2016 in Review

Parkwood LLC sold out of Washington Prime Group Inc. (WPG) in Q4 2016, closing a stake of 3,994 shares — an estimated $445K sold.

Parkwood LLC first reported a position in WPG in Q2 2015 and held it in 6 quarters. The position peaked at $445K in Q3 2016. 246 funds tracked by Wall St. Rank hold WPG as of Q4 2016.

  • Parkwood LLC reported no remaining Washington Prime Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 3,994 Washington Prime Group Inc. shares in Q4 2016, an estimated $445K.
  • Parkwood LLC first reported a position in Washington Prime Group Inc. in Q2 2015 and held it in 6 quarters.
  • Parkwood LLC's Washington Prime Group Inc. position peaked at $445K in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.