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

Riverhead 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
2019 Q1	–	Sell	-3,205	Closed	-$140K	–	1526
2018 Q4	$140K	Hold	3,205	–	–	0.01%	1209
2018 Q3	$211K	Buy	3,205 +833	+35%	+$57.6K	0.01%	1184
2018 Q2	$173K	Hold	2,372	–	–	0.01%	1161
2018 Q1	$142K	Hold	2,372	–	–	0.01%	1222
2017 Q4	$152K	Buy	2,372 +322	+16%	+$21.9K	0.01%	1193
2017 Q3	$154K	Buy	2,050 +507	+33%	+$39.3K	0.01%	1111
2017 Q2	$116K	Buy	1,543 +643	+71%	+$48.4K	0.01%	1171
2017 Q1	$70K	Sell	900 -78	-8%	-$6.53K	﹤0.01%	1139
2016 Q4	$92K	Hold	978	–	–	0.01%	1007
2016 Q3	$109K	Buy	978 +553	+130%	+$63.4K	0.01%	868
2016 Q2	$271K	Sell	425 -3,425	-89%	-$321K	0.01%	778
2016 Q1	$329K	Sell	3,850 -1,039	-21%	-$84.4K	﹤0.01%	1074
2015 Q4	$467K	Buy	4,889 +3,745	+327%	+$380K	0.01%	930
2015 Q3	$120K	Buy	+1,144	New	+$133K	﹤0.01%	991
2014 Q3	–	Sell	-2,096	Closed	-$355K	–	639
2014 Q2	$355K	Buy	+2,096	New	+$365K	0.01%	597

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

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

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

PMG

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Riverhead Capital Management's WPG Position: Q1 2019 in Review

Riverhead Capital Management sold out of Washington Prime Group Inc. (WPG) in Q1 2019, closing a stake of 3,205 shares — an estimated $140K sold.

Riverhead Capital Management first reported a position in WPG in Q2 2014 and held it in 15 quarters. The position peaked at $467K in Q4 2015. 239 funds tracked by Wall St. Rank hold WPG as of Q1 2019.

Riverhead Capital Management reported no remaining Washington Prime Group Inc. position as of Q1 2019 after selling out during the quarter.
Riverhead Capital Management sold 3,205 Washington Prime Group Inc. shares in Q1 2019, an estimated $140K.
Riverhead Capital Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 15 quarters.
Riverhead Capital Management's Washington Prime Group Inc. position peaked at $467K in Q4 2015.
239 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.