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BHR Capital’s W.P. Carey WPC Stock Holding History

BHR Capital’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
2013
Q3 		– Sell
-136,165
Closed -$8.82M – 42
2013
Q2 		$8.82M Buy
+136,165
New +$9.25M 0.89% 27

Other funds holding WPC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BHR Capital's WPC Position: Q3 2013 in Review

BHR Capital sold out of W.P. Carey (WPC) in Q3 2013, closing a stake of 136,165 shares — an estimated $8.82M sold.

BHR Capital first reported a position in WPC in Q2 2013 and held it in 1 quarter. The position peaked at $8.82M in Q2 2013. 228 funds tracked by Wall St. Rank hold WPC as of Q3 2013.

  • BHR Capital reported no remaining W.P. Carey position as of Q3 2013 after selling out during the quarter.
  • BHR Capital sold 136,165 W.P. Carey shares in Q3 2013, an estimated $8.82M.
  • BHR Capital first reported a position in W.P. Carey in Q2 2013 and held it in 1 quarter.
  • BHR Capital's W.P. Carey position peaked at $8.82M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2013.

Based on BHR Capital's 13F filing for Q3 2013, filed 14 Nov 2013.