Wesley Capital Management’s Simon Property Group SPG Stock Holding History

Wesley Capital Management’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,500	Closed	-$1.84M	–	7
2016 Q2	$1.84M	Buy	8,500 +2,600	+44%	+$531K	2.14%	9
2016 Q1	$1.23M	Sell	5,900 -6,550	-53%	-$1.26M	1.3%	11
2015 Q4	$2.42M	Sell	12,450 -3,850	-24%	-$746K	2.11%	7
2015 Q3	$3M	Buy	16,300 +650	+4%	+$119K	2.56%	7
2015 Q2	$2.71M	Buy	15,650 +2,700	+21%	+$496K	2.04%	7
2015 Q1	$2.53M	Sell	12,950 -1,800	-12%	-$349K	1.95%	11
2014 Q4	$2.69M	Buy	14,750 +5,250	+55%	+$931K	2.32%	7
2014 Q3	$1.56M	Sell	9,500 -9,500	-50%	-$1.6M	1.3%	14
2014 Q2	$3.16M	Buy	19,000 +397	+2%	+$64.8K	3.77%	6
2014 Q1	$2.87M	Buy	18,603 +1,063	+6%	+$158K	3.59%	7
2013 Q4	$2.51M	Buy	17,540 +1,595	+10%	+$230K	1.98%	9
2013 Q3	$2.22M	Buy	15,945 +5,315	+50%	+$772K	1.27%	11
2013 Q2	$1.58M	Buy	+10,630	New	+$1.7M	0.81%	12

Other funds holding SPG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Wesley Capital Management's SPG Position: Q3 2016 in Review

Wesley Capital Management sold out of Simon Property Group (SPG) in Q3 2016, closing a stake of 8,500 shares — an estimated $1.84M sold.

Wesley Capital Management first reported a position in SPG in Q2 2013 and held it in 13 quarters. The position peaked at $3.16M in Q2 2014. 699 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

Wesley Capital Management reported no remaining Simon Property Group position as of Q3 2016 after selling out during the quarter.
Wesley Capital Management sold 8,500 Simon Property Group shares in Q3 2016, an estimated $1.84M.
Wesley Capital Management first reported a position in Simon Property Group in Q2 2013 and held it in 13 quarters.
Wesley Capital Management's Simon Property Group position peaked at $3.16M in Q2 2014.
699 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

Based on Wesley Capital Management's 13F filing for Q3 2016.