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Argentus Capital Management’s W.P. Carey WPC Stock Holding History

Argentus Capital Management’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,856
Closed -$433K – 507
2016
Q3 		$433K Sell
6,856
-1,518
-18% -$101K 0.15% 174
2016
Q2 		$569K Sell
8,374
-2,706
-24% -$170K 0.24% 105
2016
Q1 		$673K Sell
11,080
-4,544
-29% -$258K 0.24% 124
2015
Q4 		$903K Sell
15,624
-30,020
-66% -$1.8M 0.28% 91
2015
Q3 		$2.58M Buy
+45,644
New +$2.66M 0.38% 65

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Argentus Capital Management's WPC Position: Q4 2016 in Review

Argentus Capital Management sold out of W.P. Carey (WPC) in Q4 2016, closing a stake of 6,856 shares — an estimated $433K sold.

Argentus Capital Management first reported a position in WPC in Q3 2015 and held it in 5 quarters. The position peaked at $2.58M in Q3 2015. 355 funds tracked by Wall St. Rank hold WPC as of Q4 2016.

  • Argentus Capital Management reported no remaining W.P. Carey position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 6,856 W.P. Carey shares in Q4 2016, an estimated $433K.
  • Argentus Capital Management first reported a position in W.P. Carey in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's W.P. Carey position peaked at $2.58M in Q3 2015.
  • 355 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.