PCM
WPG

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

Price 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
2018
Q3 		– Sell
-9,614
Closed -$702K – 212
2018
Q2 		$702K Buy
+9,614
New +$621K 0.35% 100

Other funds holding WPG

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Price Capital Management's WPG Position: Q3 2018 in Review

Price Capital Management sold out of Washington Prime Group Inc. (WPG) in Q3 2018, closing a stake of 9,614 shares — an estimated $702K sold.

Price Capital Management first reported a position in WPG in Q2 2018 and held it in 1 quarter. The position peaked at $702K in Q2 2018. 255 funds tracked by Wall St. Rank hold WPG as of Q3 2018.

  • Price Capital Management reported no remaining Washington Prime Group Inc. position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 9,614 Washington Prime Group Inc. shares in Q3 2018, an estimated $702K.
  • Price Capital Management first reported a position in Washington Prime Group Inc. in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Washington Prime Group Inc. position peaked at $702K in Q2 2018.
  • 255 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.