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

Proxima 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 Q2	–	Sell	-14,599	Closed	-$876K	–	43
2018 Q1	$876K	Hold	14,599	–	–	0.48%	33
2017 Q4	$935K	Hold	14,599	–	–	0.54%	34
2017 Q3	$1.09M	Hold	14,599	–	–	0.61%	32
2017 Q2	$1.1M	Hold	14,599	–	–	0.6%	33
2017 Q1	$1.14M	Hold	14,599	–	–	0.7%	32
2016 Q4	$1.37M	Sell	14,599 -3,649	-20%	-$349K	0.69%	31
2016 Q3	$2.03M	Sell	18,248 -4,585	-20%	-$526K	0.92%	25
2016 Q2	$2.3M	Sell	22,833 -3,445	-13%	-$323K	0.9%	27
2016 Q1	$2.24M	Sell	26,278 -8,333	-24%	-$677K	0.85%	31
2015 Q4	$3.31M	Sell	34,611 -22,000	-39%	-$2.23M	1.13%	30
2015 Q3	$5.94M	Sell	56,611 -3,278	-5%	-$381K	1.48%	26
2015 Q2	$7.29M	Sell	59,889 -19,000	-24%	-$2.5M	1.04%	33
2015 Q1	$11.8M	Buy	78,889 +12,222	+18%	+$1.89M	1.6%	26
2014 Q4	$10.3M	Buy	+66,667	New	+$10.3M	1.34%	29

Other funds holding WPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Proxima Capital Management's WPG Position: Q2 2018 in Review

Proxima Capital Management sold out of Washington Prime Group Inc. (WPG) in Q2 2018, closing a stake of 14,599 shares — an estimated $876K sold.

Proxima Capital Management first reported a position in WPG in Q4 2014 and held it in 14 quarters. The position peaked at $11.8M in Q1 2015. 240 funds tracked by Wall St. Rank hold WPG as of Q2 2018.

Proxima Capital Management reported no remaining Washington Prime Group Inc. position as of Q2 2018 after selling out during the quarter.
Proxima Capital Management sold 14,599 Washington Prime Group Inc. shares in Q2 2018, an estimated $876K.
Proxima Capital Management first reported a position in Washington Prime Group Inc. in Q4 2014 and held it in 14 quarters.
Proxima Capital Management's Washington Prime Group Inc. position peaked at $11.8M in Q1 2015.
240 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2018.

Based on Proxima Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.