UOC
WPG

UBS O'Connor’s Washington Prime Group Inc. WPG Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-8,880
Closed -$1.38M – 906
2014
Q4 		$1.38M Buy
8,880
+1,045
+13% +$162K 0.02% 321
2014
Q3 		$1.23M Buy
+7,835
New +$1.33M 0.02% 318

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS O'Connor's WPG Position: Q1 2015 in Review

UBS O'Connor sold out of Washington Prime Group Inc. (WPG) in Q1 2015, closing a stake of 8,880 shares — an estimated $1.38M sold.

UBS O'Connor first reported a position in WPG in Q3 2014 and held it in 2 quarters. The position peaked at $1.38M in Q4 2014. 286 funds tracked by Wall St. Rank hold WPG as of Q1 2015.

  • UBS O'Connor reported no remaining Washington Prime Group Inc. position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 8,880 Washington Prime Group Inc. shares in Q1 2015, an estimated $1.38M.
  • UBS O'Connor first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 2 quarters.
  • UBS O'Connor's Washington Prime Group Inc. position peaked at $1.38M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.