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

BlueCrest 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
2019 Q2	–	Sell	-3,201	Closed	-$246K	–	1059
2019 Q1	$246K	Buy	+3,201	New	+$231K	0.01%	820
2018 Q3	–	Sell	-10,724	Closed	-$697K	–	1833
2018 Q2	$697K	Buy	+10,724	New	+$680K	0.02%	673

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

BlueCrest Capital Management's WPC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of W.P. Carey (WPC) in Q2 2019, closing a stake of 3,201 shares — an estimated $246K sold.

BlueCrest Capital Management first reported a position in WPC in Q2 2018 and held it in 2 quarters. The position peaked at $697K in Q2 2018. 585 funds tracked by Wall St. Rank hold WPC as of Q2 2019.

BlueCrest Capital Management reported no remaining W.P. Carey position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,201 W.P. Carey shares in Q2 2019, an estimated $246K.
BlueCrest Capital Management first reported a position in W.P. Carey in Q2 2018 and held it in 2 quarters.
BlueCrest Capital Management's W.P. Carey position peaked at $697K in Q2 2018.
585 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2019.

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