PAM
WPG

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

PVG Asset 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
Q3 		– Sell
-2,501
Closed -$252K – 89
2016
Q2 		$252K Buy
+2,501
New +$234K 0.1% 68

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVG Asset Management's WPG Position: Q3 2016 in Review

PVG Asset Management sold out of Washington Prime Group Inc. (WPG) in Q3 2016, closing a stake of 2,501 shares — an estimated $252K sold.

PVG Asset Management first reported a position in WPG in Q2 2016 and held it in 1 quarter. The position peaked at $252K in Q2 2016. 246 funds tracked by Wall St. Rank hold WPG as of Q3 2016.

  • PVG Asset Management reported no remaining Washington Prime Group Inc. position as of Q3 2016 after selling out during the quarter.
  • PVG Asset Management sold 2,501 Washington Prime Group Inc. shares in Q3 2016, an estimated $252K.
  • PVG Asset Management first reported a position in Washington Prime Group Inc. in Q2 2016 and held it in 1 quarter.
  • PVG Asset Management's Washington Prime Group Inc. position peaked at $252K in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2016.

Based on PVG Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.