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

Stevens 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 Q1	–	Sell	-6,763	Closed	-$433K	–	1116
2017 Q4	$433K	Sell	6,763 -5,870	-46%	-$399K	0.02%	574
2017 Q3	$947K	Buy	+12,633	New	+$980K	0.04%	442
2017 Q2	–	Sell	-1,672	Closed	-$131K	–	1201
2017 Q1	$131K	Buy	+1,672	New	+$140K	0.01%	804

Other funds holding WPG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Stevens Capital Management's WPG Position: Q1 2018 in Review

Stevens Capital Management sold out of Washington Prime Group Inc. (WPG) in Q1 2018, closing a stake of 6,763 shares — an estimated $433K sold.

Stevens Capital Management first reported a position in WPG in Q1 2017 and held it in 3 quarters. The position peaked at $947K in Q3 2017. 256 funds tracked by Wall St. Rank hold WPG as of Q1 2018.

Stevens Capital Management reported no remaining Washington Prime Group Inc. position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 6,763 Washington Prime Group Inc. shares in Q1 2018, an estimated $433K.
Stevens Capital Management first reported a position in Washington Prime Group Inc. in Q1 2017 and held it in 3 quarters.
Stevens Capital Management's Washington Prime Group Inc. position peaked at $947K in Q3 2017.
256 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.