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

Weiss Asset 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 Q2	–	Sell	-3,302	Closed	-$168K	–	450
2019 Q1	$168K	Buy	3,302 +509	+18%	+$24.9K	0.01%	232
2018 Q4	$122K	Buy	2,793 +412	+17%	+$23.1K	0.01%	385
2018 Q3	$156K	Sell	2,381 -325	-12%	-$22.5K	0.01%	160
2018 Q2	$198K	Buy	2,706 +165	+6%	+$10.7K	0.02%	139
2018 Q1	$153K	Buy	2,541 +632	+33%	+$37K	0.01%	192
2017 Q4	$122K	Buy	1,909 +510	+36%	+$34.6K	0.01%	229
2017 Q3	$105K	Sell	1,399 -772	-36%	-$59.9K	0.01%	106
2017 Q2	$164K	Buy	+2,171	New	+$163K	0.02%	77

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

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

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

Weiss Asset Management's WPG Position: Q2 2019 in Review

Weiss Asset Management sold out of Washington Prime Group Inc. (WPG) in Q2 2019, closing a stake of 3,302 shares — an estimated $168K sold.

Weiss Asset Management first reported a position in WPG in Q2 2017 and held it in 8 quarters. The position peaked at $198K in Q2 2018. 231 funds tracked by Wall St. Rank hold WPG as of Q2 2019.

Weiss Asset Management reported no remaining Washington Prime Group Inc. position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 3,302 Washington Prime Group Inc. shares in Q2 2019, an estimated $168K.
Weiss Asset Management first reported a position in Washington Prime Group Inc. in Q2 2017 and held it in 8 quarters.
Weiss Asset Management's Washington Prime Group Inc. position peaked at $198K in Q2 2018.
231 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.