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
Q2 		– Sell
-5,602
Closed -$838K – 1025
2015
Q1 		$838K Sell
5,602
-3,278
-37% -$508K 0.01% 557
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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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 $1.15T AUM 47.82% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS O'Connor's WPG Position: Q2 2015 in Review

UBS O'Connor sold out of Washington Prime Group Inc. (WPG) in Q2 2015, closing a stake of 5,602 shares — an estimated $838K sold.

UBS O'Connor first reported a position in WPG in Q3 2014 and held it in 3 quarters. The position peaked at $1.38M in Q4 2014. 266 funds tracked by Wall St. Rank hold WPG as of Q2 2015.

  • UBS O'Connor reported no remaining Washington Prime Group Inc. position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 5,602 Washington Prime Group Inc. shares in Q2 2015, an estimated $838K.
  • UBS O'Connor first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 3 quarters.
  • UBS O'Connor's Washington Prime Group Inc. position peaked at $1.38M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.