SM
WPG

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

Stratton 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
2015
Q3 		– Sell
-36,192
Closed -$4.41M – 320
2015
Q2 		$4.41M Sell
36,192
-102
-0.3% -$13.4K 0.19% 136
2015
Q1 		$5.43M Buy
+36,294
New +$5.62M 0.22% 133
2014
Q4 		– Sell
-1,229
Closed -$193K – 359
2014
Q3 		$193K Sell
1,229
-806
-40% -$137K 0.01% 324
2014
Q2 		$343K Buy
+2,035
New +$354K 0.01% 311

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stratton Management's WPG Position: Q3 2015 in Review

Stratton Management sold out of Washington Prime Group Inc. (WPG) in Q3 2015, closing a stake of 36,192 shares — an estimated $4.41M sold.

Stratton Management first reported a position in WPG in Q2 2014 and held it in 4 quarters. The position peaked at $5.43M in Q1 2015. 273 funds tracked by Wall St. Rank hold WPG as of Q3 2015.

  • Stratton Management reported no remaining Washington Prime Group Inc. position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 36,192 Washington Prime Group Inc. shares in Q3 2015, an estimated $4.41M.
  • Stratton Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 4 quarters.
  • Stratton Management's Washington Prime Group Inc. position peaked at $5.43M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.