PCM
WPG

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

Penn 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
2016
Q4 		– Sell
-64,885
Closed -$7.24M – 326
2016
Q3 		$7.24M Buy
+64,885
New +$7.44M 0.49% 87

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

Penn Capital Management's WPG Position: Q4 2016 in Review

Penn Capital Management sold out of Washington Prime Group Inc. (WPG) in Q4 2016, closing a stake of 64,885 shares — an estimated $7.24M sold.

Penn Capital Management first reported a position in WPG in Q3 2016 and held it in 1 quarter. The position peaked at $7.24M in Q3 2016. 246 funds tracked by Wall St. Rank hold WPG as of Q4 2016.

  • Penn Capital Management reported no remaining Washington Prime Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 64,885 Washington Prime Group Inc. shares in Q4 2016, an estimated $7.24M.
  • Penn Capital Management first reported a position in Washington Prime Group Inc. in Q3 2016 and held it in 1 quarter.
  • Penn Capital Management's Washington Prime Group Inc. position peaked at $7.24M in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.